Keystone Microtech Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,586	11,708	8,492	4,887	8,664	8,448
Market Cap Growth	87.64%	37.88%	73.77%	-43.59%	2.56%	38.36%
Enterprise Value	21,382	10,642	7,217	3,809	7,845	7,814
Last Close Price	825.00	414.87	298.01	164.92	282.61	271.21
PE Ratio	54.23	24.40	23.98	12.02	20.64	25.29
Forward PE	46.58	25.38	9.34	9.34	14.11	18.08
PS Ratio	10.92	6.74	6.02	3.20	5.85	6.88
PB Ratio	8.84	4.60	3.82	2.37	4.66	5.36
P/TBV Ratio	8.92	4.63	3.83	2.38	4.70	5.44
P/FCF Ratio	46.17	-	18.15	13.43	30.72	38.22
P/OCF Ratio	39.49	24.73	17.26	11.90	24.87	29.31
EV/Sales Ratio	10.34	6.13	5.12	2.49	5.29	6.36
EV/EBITDA Ratio	35.99	19.61	15.31	7.74	13.57	16.72
EV/EBIT Ratio	40.02	21.49	17.06	8.53	14.51	17.91
EV/FCF Ratio	43.71	-	15.42	10.47	27.81	35.35
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.02	0.02	0.01	0.01	0.01
Debt / FCF Ratio	0.04	-	0.02	0.02	0.03	0.02
Net Debt / Equity Ratio	-0.47	-0.48	-0.64	-0.57	-0.53	-0.51
Net Debt / EBITDA Ratio	-2.05	-2.27	-3.01	-2.39	-1.70	-1.72
Net Debt / FCF Ratio	-2.46	40.86	-3.04	-3.23	-3.48	-3.64
Asset Turnover	0.69	0.62	0.56	0.65	0.67	0.65
Inventory Turnover	2.13	1.93	1.53	1.39	1.16	1.19
Quick Ratio	2.91	3.21	4.85	3.60	2.79	1.83
Current Ratio	3.98	4.24	5.96	5.02	4.19	2.88
Return on Equity (ROE)	16.94%	20.12%	16.54%	20.73%	24.43%	22.82%
Return on Assets (ROA)	11.20%	10.97%	10.50%	11.78%	15.22%	14.41%
Return on Invested Capital (ROIC)	33.27%	38.41%	40.10%	40.14%	52.28%	51.42%
Return on Capital Employed (ROCE)	20.80%	19.30%	19.00%	21.60%	29.00%	27.60%
Earnings Yield	1.86%	4.10%	4.17%	8.32%	4.84%	3.95%
FCF Yield	2.17%	-0.26%	5.51%	7.45%	3.26%	2.62%
Dividend Yield	1.33%	2.41%	2.18%	4.55%	2.76%	2.03%
Payout Ratio	65.32%	37.16%	57.65%	51.96%	35.48%	32.43%
Buyback Yield / Dilution	-0.60%	-0.54%	0.40%	-0.66%	-0.13%	-2.69%
Total Shareholder Return	0.73%	1.87%	2.59%	3.89%	2.63%	-0.67%

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