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	Apr '26 Apr 16, 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	51,915	11,375	11,708	8,492	4,887	8,664
Market Cap Growth	400.13%	-2.85%	37.88%	73.77%	-43.59%	2.56%
Enterprise Value	50,459	10,172	10,642	7,217	3,809	7,845
Last Close Price	1890.00	415.50	414.87	298.01	164.92	282.61
PE Ratio	124.34	27.15	24.40	23.98	12.02	20.64
Forward PE	100.16	9.34	9.34	9.34	9.34	14.11
PS Ratio	24.30	5.33	6.74	6.02	3.20	5.85
PB Ratio	19.13	4.19	4.60	3.82	2.37	4.66
P/TBV Ratio	19.26	4.22	4.63	3.83	2.38	4.70
P/FCF Ratio	92.58	20.29	-	18.15	13.43	30.72
P/OCF Ratio	88.79	19.45	24.73	17.26	11.90	24.87
EV/Sales Ratio	23.62	4.76	6.13	5.12	2.49	5.29
EV/EBITDA Ratio	84.04	17.17	19.61	15.31	7.74	13.57
EV/EBIT Ratio	93.68	18.88	21.49	17.06	8.53	14.51
EV/FCF Ratio	89.99	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	0.81%	3.68%	4.10%	4.17%	8.32%	4.84%
FCF Yield	1.08%	4.93%	-0.26%	5.51%	7.45%	3.26%
Dividend Yield	0.48%	2.17%	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	-0.25%	-0.25%	-0.54%	0.40%	-0.66%	-0.13%
Total Shareholder Return	0.22%	1.92%	1.87%	2.59%	3.89%	2.63%

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