Kwan's International Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	4,589	4,875	2,918	2,483	2,855	3,522
Market Cap Growth	15.03%	67.06%	17.51%	-13.03%	-18.92%	-6.13%
Enterprise Value	4,230	4,383	2,288	1,869	2,375	3,057
Last Close Price	40.10	42.44	25.41	21.62	24.86	30.14
PE Ratio	52.56	77.67	-72.59	-34.32	-25.32	773.08
PS Ratio	5.75	7.25	52.13	128.78	46.94	12.36
PB Ratio	3.91	4.32	2.74	2.30	2.49	2.61
P/FCF Ratio	-32.01	-50.46	-40.89	-51.78	-112.98	225.73
P/OCF Ratio	-32.61	-61.25	-45.75	-52.89	-128.53	164.75
EV/Sales Ratio	5.30	6.52	40.87	96.91	39.05	10.73
EV/EBITDA Ratio	53.21	56.67	-44.71	-40.96	-93.71	154.91
EV/EBIT Ratio	67.92	86.31	-39.22	-34.33	-73.73	249.42
EV/FCF Ratio	-25.98	-45.37	-32.06	-38.96	-93.99	195.91
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	-	-	-	0.05
Debt / FCF Ratio	0.00	0.00	0.00	0.00	-0.01	0.07
Asset Turnover	0.65	0.57	0.05	0.02	0.05	0.19
Quick Ratio	5.46	8.43	6.07	10.70	14.72	6.53
Current Ratio	6.96	11.09	7.19	11.82	15.74	7.06
Return on Equity (ROE)	7.67%	5.70%	-3.71%	-6.45%	-9.09%	0.38%
Return on Assets (ROA)	3.16%	2.70%	-3.17%	-2.92%	-1.53%	0.50%
Return on Capital (ROIC)	3.42%	2.89%	-3.40%	-3.06%	-1.61%	0.62%
Earnings Yield	1.90%	1.28%	-1.36%	-2.89%	-3.97%	0.12%
FCF Yield	-3.55%	-1.98%	-2.45%	-1.93%	-0.89%	0.44%
Dividend Yield	0.40%	0.40%	-	-	-	-
Buyback Yield / Dilution	-0.03%	-0.02%	-	0.80%	-3.08%	3.61%
Total Shareholder Return	0.38%	0.38%	-	0.80%	-3.08%	3.61%

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