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	May '26 May 6, 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	65,786	11,375	11,708	8,492	4,887	8,664
Market Cap Growth	855.06%	-2.85%	37.88%	73.77%	-43.59%	2.56%
Enterprise Value	64,331	10,172	10,642	7,217	3,809	7,845
Last Close Price	2395.00	415.50	414.87	298.01	164.92	282.61
PE Ratio	157.57	27.15	24.40	23.98	12.02	20.64
Forward PE	128.14	9.34	9.34	9.34	9.34	14.11
PS Ratio	30.80	5.33	6.74	6.02	3.20	5.85
PB Ratio	24.24	4.19	4.60	3.82	2.37	4.66
P/TBV Ratio	24.40	4.22	4.63	3.83	2.38	4.70
P/FCF Ratio	117.32	20.29	-	18.15	13.43	30.72
P/OCF Ratio	112.51	19.45	24.73	17.26	11.90	24.87
EV/Sales Ratio	30.12	4.76	6.13	5.12	2.49	5.29
EV/EBITDA Ratio	107.14	17.17	19.61	15.31	7.74	13.57
EV/EBIT Ratio	119.44	18.88	21.49	17.06	8.53	14.51
EV/FCF Ratio	114.73	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	-2.46	-2.46	-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	0.64%	3.68%	4.10%	4.17%	8.32%	4.84%
FCF Yield	0.85%	4.93%	-0.26%	5.51%	7.45%	3.26%
Dividend Yield	0.38%	2.17%	2.41%	2.18%	4.55%	2.76%
Payout Ratio	65.82%	65.36%	37.16%	57.65%	51.96%	35.48%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.54%	0.40%	-0.66%	-0.13%
Total Shareholder Return	0.10%	1.92%	1.87%	2.59%	3.89%	2.63%

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