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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,120	6,588	4,257	2,534	2,409	2,736
Market Cap Growth	-21.54%	54.76%	68.00%	5.18%	-11.97%	2.09%
Enterprise Value	13,775	13,606	10,257	8,584	6,561	6,089
Last Close Price	29.85	37.89	23.91	13.88	12.75	13.44
PE Ratio	8.58	20.48	11.88	-	28.86	5.64
PS Ratio	1.35	2.71	1.26	6.38	1.25	1.00
PB Ratio	1.37	2.07	1.39	0.91	0.81	0.89
P/TBV Ratio	1.37	2.07	1.39	0.91	0.81	0.89
P/FCF Ratio	-	-	20.83	-	-	-
P/OCF Ratio	-	-	20.77	-	-	-
EV/Sales Ratio	3.63	5.59	3.04	21.62	3.39	2.23
EV/EBITDA Ratio	18.40	34.75	23.58	-	67.24	11.39
EV/EBIT Ratio	18.87	34.81	23.60	-	68.49	11.42
EV/FCF Ratio	-8.07	-	50.20	-	-	-
Debt / Equity Ratio	2.66	3.03	2.32	2.54	1.81	1.37
Debt / EBITDA Ratio	13.28	23.71	15.76	-	49.43	7.78
Debt / FCF Ratio	-	-	34.66	-	-	-
Net Debt / Equity Ratio	2.32	2.80	1.97	2.16	1.66	1.12
Net Debt / EBITDA Ratio	11.83	22.70	13.86	-53.67	50.29	6.46
Net Debt / FCF Ratio	-5.07	-4.08	29.51	-7.55	-4.90	-8.77
Asset Turnover	0.25	0.17	0.28	0.04	0.22	0.35
Inventory Turnover	0.21	0.14	0.26	0.03	0.21	0.29
Quick Ratio	0.11	0.07	0.13	0.14	0.07	0.15
Current Ratio	1.38	1.34	1.47	1.45	1.44	1.58
Return on Equity (ROE)	17.18%	10.31%	12.27%	-3.64%	2.77%	16.78%
Return on Assets (ROA)	3.00%	1.74%	2.27%	-0.66%	0.67%	4.29%
Return on Invested Capital (ROIC)	4.79%	2.73%	3.75%	-1.36%	0.93%	7.70%
Return on Capital Employed (ROCE)	15.40%	9.30%	10.60%	-3.00%	3.20%	17.30%
Earnings Yield	11.66%	4.88%	8.42%	-4.12%	3.46%	17.72%
FCF Yield	-33.36%	-33.07%	4.80%	-31.36%	-41.56%	-14.40%
Dividend Yield	1.52%	1.20%	4.94%	3.27%	3.42%	8.79%
Payout Ratio	13.06%	63.00%	21.76%	-	242.85%	22.96%
Total Shareholder Return	1.52%	1.20%	4.94%	3.27%	3.42%	8.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.