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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,424	4,257	2,534	2,409	2,736	2,680
Market Cap Growth	100.96%	68.00%	5.18%	-11.97%	2.09%	35.21%
Enterprise Value	13,519	10,257	8,584	6,561	6,089	4,646
Last Close Price	41.20	26.66	15.48	14.22	14.99	14.07
PE Ratio	23.48	11.60	-23.14	26.56	4.82	5.84
PS Ratio	2.36	1.26	6.38	1.25	1.00	1.21
PB Ratio	2.20	1.39	0.91	0.81	0.89	0.99
P/FCF Ratio	-5.82	20.83	-3.19	-2.41	-6.94	-2.62
P/OCF Ratio	-5.82	20.77	-3.19	-2.41	-6.95	-2.62
EV/Sales Ratio	4.96	3.04	21.62	3.39	2.23	2.10
EV/EBITDA Ratio	40.29	23.58	-76.78	67.24	11.39	11.17
EV/EBIT Ratio	42.11	23.60	-75.94	68.49	11.42	11.22
EV/FCF Ratio	-12.05	50.20	-10.80	-6.55	-15.45	-4.54
Debt / Equity Ratio	2.79	2.31	2.54	1.81	1.37	1.41
Debt / EBITDA Ratio	24.32	15.76	-	49.43	7.78	9.05
Debt / FCF Ratio	-7.27	34.66	-8.89	-5.34	-10.71	-3.73
Asset Turnover	0.22	0.28	0.04	0.22	0.35	0.35
Inventory Turnover	0.20	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	1.36	1.47	1.45	1.44	1.58	1.60
Return on Equity (ROE)	9.47%	12.27%	-3.64%	2.77%	16.77%	14.63%
Return on Assets (ROA)	1.59%	2.27%	-0.66%	0.67%	4.29%	4.08%
Return on Capital (ROIC)	1.98%	2.72%	-0.78%	0.77%	4.82%	4.53%
Earnings Yield	4.26%	8.42%	-4.12%	3.46%	17.72%	14.02%
FCF Yield	-17.47%	4.80%	-31.36%	-41.56%	-14.40%	-38.19%
Dividend Yield	3.02%	4.88%	3.23%	3.38%	8.67%	5.08%
Payout Ratio	28.49%	21.76%	-	242.85%	22.96%	27.67%
Total Shareholder Return	3.02%	4.88%	3.23%	3.38%	8.67%	5.08%

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