K WAY Information Corporation (TPEX:5201)

K WAY Information Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,396	871	954	851	842	1,017
Market Cap Growth	-2.28%	-8.68%	12.07%	1.09%	-17.20%	-5.29%
Enterprise Value	1,024	524	560	492	467	632
Last Close Price	45.50	27.41	28.81	25.27	23.83	26.42
PE Ratio	28.91	12.65	12.74	49.38	17.55	10.69
PS Ratio	5.85	3.22	4.20	3.74	3.74	3.28
PB Ratio	3.48	1.92	2.26	2.35	2.14	2.38
P/TBV Ratio	3.55	1.96	2.26	2.35	2.14	2.38
P/FCF Ratio	-	81.88	12.36	35.72	41.97	11.72
P/OCF Ratio	-	52.25	11.72	32.18	36.67	11.24
EV/Sales Ratio	4.29	1.94	2.46	2.17	2.07	2.04
EV/EBITDA Ratio	70.51	-	57.43	82.53	20.74	6.97
EV/EBIT Ratio	-	-	111.30	15885.72	27.81	7.37
EV/FCF Ratio	-48.09	49.25	7.25	20.67	23.28	7.28
Debt / Equity Ratio	0.16	0.16	0.11	0.02	0.05	0.06
Debt / EBITDA Ratio	5.00	7.08	2.38	0.46	0.55	0.27
Debt / FCF Ratio	-	6.95	0.62	0.31	0.90	0.31
Asset Turnover	0.39	0.45	0.44	0.46	0.40	0.58
Inventory Turnover	38.81	33.41	63.39	42.01	30.67	106.61
Quick Ratio	2.81	4.05	4.64	4.69	3.89	4.08
Current Ratio	3.01	4.25	4.78	4.84	4.05	4.20
Return on Equity (ROE)	12.40%	15.78%	19.07%	4.56%	11.69%	24.79%
Return on Assets (ROA)	0.07%	-0.45%	0.61%	0.00%	1.88%	10.09%
Return on Capital (ROIC)	0.10%	-0.54%	0.75%	0.01%	2.42%	12.87%
Return on Capital Employed (ROCE)	0.20%	-	1.10%	0.00%	4.10%	18.80%
Earnings Yield	3.49%	7.91%	7.85%	2.02%	5.70%	9.36%
FCF Yield	-1.52%	1.22%	8.09%	2.80%	2.38%	8.54%
Dividend Yield	2.97%	4.93%	5.21%	1.78%	6.30%	10.60%
Payout Ratio	94.39%	66.80%	18.44%	266.91%	179.00%	9.67%
Buyback Yield / Dilution	-0.30%	-0.04%	-0.34%	0.31%	0.24%	-0.51%
Total Shareholder Return	2.66%	4.88%	4.87%	2.09%	6.54%	10.08%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.