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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,495	11,375	11,708	8,492	4,887	8,664
Market Cap Growth	198.46%	-2.85%	37.88%	73.77%	-43.59%	2.56%
Enterprise Value	33,040	10,172	10,642	7,217	3,809	7,845
Last Close Price	1260.00	415.50	414.87	298.01	164.92	282.61
PE Ratio	82.89	27.15	24.40	23.98	12.02	20.64
Forward PE	66.77	26.65	26.65	9.34	9.34	14.11
PS Ratio	16.15	5.33	6.74	6.02	3.20	5.85
PB Ratio	12.71	4.19	4.60	3.82	2.37	4.66
P/TBV Ratio	12.80	4.22	4.63	3.83	2.38	4.70
P/FCF Ratio	61.52	20.29	-	18.15	13.43	30.72
P/OCF Ratio	58.99	19.45	24.73	17.26	11.90	24.87
EV/Sales Ratio	15.47	4.76	6.13	5.12	2.49	5.29
EV/EBITDA Ratio	55.03	16.94	19.61	15.31	7.74	13.57
EV/EBIT Ratio	61.34	18.88	21.49	17.06	8.53	14.51
EV/FCF Ratio	58.92	18.14	-	15.42	10.47	27.81
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.02	0.02	0.01	0.01
Debt / FCF Ratio	0.03	0.03	-	0.02	0.02	0.03
Net Debt / Equity Ratio	-0.54	-0.54	-0.48	-0.64	-0.57	-0.53
Net Debt / EBITDA Ratio	-2.42	-2.42	-2.27	-3.01	-2.39	-1.70
Net Debt / FCF Ratio	-2.59	-2.59	40.86	-3.04	-3.23	-3.48
Asset Turnover	0.67	0.67	0.62	0.56	0.65	0.67
Inventory Turnover	2.15	2.15	1.93	1.53	1.39	1.16
Quick Ratio	2.84	2.84	3.21	4.85	3.60	2.79
Current Ratio	3.84	3.84	4.24	5.96	5.02	4.19
Return on Equity (ROE)	15.93%	15.93%	20.12%	16.54%	20.73%	24.43%
Return on Assets (ROA)	10.47%	10.47%	10.97%	10.50%	11.78%	15.22%
Return on Invested Capital (ROIC)	32.54%	32.99%	38.41%	40.10%	40.14%	52.28%
Return on Capital Employed (ROCE)	19.70%	19.70%	19.30%	19.00%	21.60%	29.00%
Earnings Yield	1.21%	3.68%	4.10%	4.17%	8.32%	4.84%
FCF Yield	1.63%	4.93%	-0.26%	5.51%	7.45%	3.26%
Dividend Yield	0.85%	-	2.41%	2.18%	4.55%	2.76%
Payout Ratio	65.36%	65.36%	37.16%	57.65%	51.96%	35.48%
Buyback Yield / Dilution	-0.23%	-0.22%	-0.54%	0.40%	-0.66%	-0.13%
Total Shareholder Return	0.68%	-0.22%	1.87%	2.59%	3.89%	2.63%

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