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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,202	1,391	871	954	851	842
Market Cap Growth	16.84%	59.68%	-8.68%	12.07%	1.09%	-17.20%
Enterprise Value	857	1,413	524	560	492	467
Last Close Price	39.20	45.35	25.60	26.91	23.61	22.26
PE Ratio	-	-	12.65	12.74	49.38	17.55
PS Ratio	3.95	4.57	3.22	4.20	3.74	3.74
PB Ratio	1.74	2.02	1.92	2.26	2.35	2.14
P/TBV Ratio	1.76	2.03	1.96	2.26	2.35	2.14
P/FCF Ratio	-	-	81.88	12.36	35.72	41.97
P/OCF Ratio	79.89	92.43	52.25	11.72	32.18	36.67
EV/Sales Ratio	2.81	4.64	1.94	2.46	2.17	2.07
EV/EBITDA Ratio	26.63	43.89	-	57.43	82.53	20.74
EV/EBIT Ratio	59.17	97.53	-	111.30	15885.72	27.81
EV/FCF Ratio	-3.25	-	49.25	7.25	20.67	23.28
Debt / Equity Ratio	0.19	0.19	0.16	0.11	0.02	0.05
Debt / EBITDA Ratio	4.17	4.17	7.08	2.38	0.46	0.55
Debt / FCF Ratio	-	-	6.95	0.62	0.31	0.90
Net Debt / Equity Ratio	-0.50	-0.50	-0.87	-0.98	-1.06	-1.06
Net Debt / EBITDA Ratio	-10.83	-10.83	4743.63	-42.52	-64.25	-18.52
Net Debt / FCF Ratio	1.32	1.32	-37.01	-5.37	-16.09	-20.79
Asset Turnover	0.38	0.38	0.45	0.44	0.46	0.40
Inventory Turnover	14.27	14.27	33.41	63.39	42.01	30.67
Quick Ratio	3.61	3.61	4.05	4.64	4.69	3.89
Current Ratio	3.84	3.84	4.25	4.78	4.84	4.05
Return on Equity (ROE)	-0.46%	-0.46%	15.78%	19.07%	4.56%	11.69%
Return on Assets (ROA)	1.14%	1.14%	-0.45%	0.61%	0.00%	1.88%
Return on Invested Capital (ROIC)	-9.45%	-18.22%	-11.92%	-	-	-
Return on Capital Employed (ROCE)	1.80%	1.80%	-0.80%	1.10%	0.00%	4.10%
Earnings Yield	-0.16%	-0.14%	7.91%	7.85%	2.02%	5.70%
FCF Yield	-21.91%	-18.94%	1.22%	8.09%	2.80%	2.38%
Dividend Yield	3.44%	-	5.27%	5.57%	1.91%	6.74%
Payout Ratio	-	-	66.80%	18.44%	266.91%	179.00%
Buyback Yield / Dilution	-3.03%	-3.03%	-0.04%	-0.34%	0.31%	0.24%
Total Shareholder Return	0.41%	-3.03%	5.23%	5.23%	2.21%	6.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.