Kunyue Development Co., Ltd. (TPEX: 5206)

Kunyue Development Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,284	4,257	2,534	2,409	2,736	2,680
Market Cap Growth	71.22%	68.00%	5.18%	-11.97%	2.09%	35.21%
Enterprise Value	13,302	10,257	8,584	6,561	6,089	4,646
Last Close Price	40.30	26.66	15.48	14.22	14.99	14.07
PE Ratio	10.67	11.60	-	26.56	4.82	5.84
PS Ratio	1.67	1.26	6.38	1.25	1.00	1.21
PB Ratio	1.95	1.39	0.91	0.81	0.89	0.99
P/TBV Ratio	1.95	1.39	0.91	0.81	0.89	0.99
P/FCF Ratio	-	20.83	-	-	-	-
P/OCF Ratio	-	20.77	-	-	-	-
EV/Sales Ratio	3.56	3.04	21.62	3.39	2.23	2.10
EV/EBITDA Ratio	18.13	23.58	-	67.24	11.39	11.17
EV/EBIT Ratio	18.50	23.60	-	68.49	11.42	11.22
EV/FCF Ratio	-31.18	50.20	-	-	-	-
Debt / Equity Ratio	2.51	2.31	2.54	1.81	1.37	1.41
Debt / EBITDA Ratio	11.00	15.76	-	49.43	7.78	9.05
Debt / FCF Ratio	-	34.66	-	-	-	-
Asset Turnover	0.29	0.28	0.04	0.22	0.35	0.35
Inventory Turnover	0.26	0.26	0.03	0.21	0.29	0.31
Quick Ratio	0.11	0.13	0.13	0.07	0.15	0.25
Current Ratio	1.40	1.47	1.45	1.44	1.58	1.60
Return on Equity (ROE)	19.42%	12.27%	-3.64%	2.77%	16.77%	14.63%
Return on Assets (ROA)	3.52%	2.27%	-0.66%	0.67%	4.29%	4.08%
Return on Capital (ROIC)	4.33%	2.72%	-0.78%	0.77%	4.82%	4.53%
Earnings Yield	9.37%	8.42%	-4.12%	3.46%	17.72%	14.02%
FCF Yield	-6.79%	4.80%	-31.36%	-41.56%	-14.40%	-38.19%
Dividend Yield	3.26%	4.88%	3.23%	3.38%	8.67%	5.08%
Payout Ratio	34.53%	21.76%	-	242.85%	22.96%	27.67%
Buyback Yield / Dilution	0.72%	-	-	-	-	-
Total Shareholder Return	3.98%	4.88%	3.23%	3.38%	8.67%	5.08%

Source: S&P Capital IQ. Standard template. Financial Sources.