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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,322	871	954	851	842	1,017
Market Cap Growth	53.93%	-8.68%	12.07%	1.09%	-17.20%	-5.29%
Enterprise Value	1,344	524	560	492	467	632
Last Close Price	43.10	25.60	26.91	23.61	22.26	24.69
PE Ratio	34.04	12.65	12.74	49.38	17.55	10.69
PS Ratio	4.58	3.22	4.20	3.74	3.74	3.28
PB Ratio	3.19	1.92	2.26	2.35	2.14	2.38
P/TBV Ratio	3.25	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	33.68	52.25	11.72	32.18	36.67	11.24
EV/Sales Ratio	4.66	1.94	2.46	2.17	2.07	2.04
EV/EBITDA Ratio	44.46	-	57.43	82.53	20.74	6.97
EV/EBIT Ratio	97.73	-	111.30	15885.72	27.81	7.37
EV/FCF Ratio	-5.63	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
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)	1.38%	-0.54%	0.75%	0.01%	2.42%	12.87%
Return on Capital Employed (ROCE)	3.00%	-0.80%	1.10%	0.00%	4.10%	18.80%
Earnings Yield	2.95%	7.91%	7.85%	2.02%	5.70%	9.36%
FCF Yield	-18.07%	1.22%	8.09%	2.80%	2.38%	8.54%
Dividend Yield	3.12%	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	3.11%	5.23%	5.23%	2.21%	6.98%	10.83%

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