K WAY Information Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,262	871	954	851	842	1,017
Market Cap Growth	42.63%	-8.68%	12.07%	1.09%	-17.20%	-5.29%
Enterprise Value	1,284	524	560	492	467	632
Last Close Price	41.15	25.60	26.91	23.61	22.26	24.69
PE Ratio	32.50	12.65	12.74	49.38	17.55	10.69
PS Ratio	4.38	3.22	4.20	3.74	3.74	3.28
PB Ratio	3.05	1.92	2.26	2.35	2.14	2.38
P/TBV Ratio	3.10	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	32.16	52.25	11.72	32.18	36.67	11.24
EV/Sales Ratio	4.45	1.94	2.46	2.17	2.07	2.04
EV/EBITDA Ratio	42.48	-	57.43	82.53	20.74	6.97
EV/EBIT Ratio	93.38	-	111.30	15885.72	27.81	7.37
EV/FCF Ratio	-5.38	49.25	7.25	20.67	23.28	7.28
Debt / Equity Ratio	0.81	0.16	0.11	0.02	0.05	0.06
Debt / EBITDA Ratio	11.15	7.08	2.38	0.46	0.55	0.27
Debt / FCF Ratio	-	6.95	0.62	0.31	0.90	0.31
Net Debt / Equity Ratio	0.04	-0.87	-0.98	-1.06	-1.06	-1.04
Net Debt / EBITDA Ratio	0.97	4743.63	-42.52	-64.25	-18.52	-4.90
Net Debt / FCF Ratio	-0.07	-37.01	-5.37	-16.09	-20.79	-5.11
Asset Turnover	0.40	0.45	0.44	0.46	0.40	0.58
Inventory Turnover	16.80	33.41	63.39	42.01	30.67	106.61
Quick Ratio	0.87	4.05	4.64	4.69	3.89	4.08
Current Ratio	1.09	4.25	4.78	4.84	4.05	4.20
Return on Equity (ROE)	9.51%	15.78%	19.07%	4.56%	11.69%	24.79%
Return on Assets (ROA)	1.18%	-0.45%	0.61%	0.00%	1.88%	10.09%
Return on Invested Capital (ROIC)	4.76%	-11.92%	-	-	-	10919.69%
Return on Capital Employed (ROCE)	3.00%	-0.80%	1.10%	0.00%	4.10%	18.80%
Earnings Yield	3.09%	7.91%	7.85%	2.02%	5.70%	9.36%
FCF Yield	-18.93%	1.22%	8.09%	2.80%	2.38%	8.54%
Dividend Yield	3.28%	5.27%	5.57%	1.91%	6.74%	11.34%
Payout Ratio	106.12%	66.80%	18.44%	266.91%	179.00%	9.67%
Buyback Yield / Dilution	0.01%	-0.04%	-0.34%	0.31%	0.24%	-0.51%
Total Shareholder Return	3.29%	5.23%	5.23%	2.21%	6.98%	10.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.