Kingray Technology 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	2,823	1,870	3,793	950	865	2,096
Market Cap Growth	3.78%	-50.69%	299.08%	9.83%	-58.70%	-
Enterprise Value	2,626	1,583	3,753	798	775	1,944
Last Close Price	34.85	23.10	47.00	13.21	14.52	35.15
PS Ratio	17.97	11.91	34.39	13.34	18.58	107.15
PB Ratio	4.54	3.01	5.14	1.90	1.79	3.51
P/TBV Ratio	5.24	3.47	5.69	2.34	2.31	4.28
P/OCF Ratio	-	-	-	-	-	167.56
EV/Sales Ratio	16.72	10.08	34.02	11.20	16.65	99.42
Debt / Equity Ratio	0.03	0.03	0.04	0.08	0.12	0.14
Net Debt / Equity Ratio	-0.38	-0.38	-0.53	-0.19	-0.11	-0.34
Net Debt / EBITDA Ratio	1.65	1.65	3.08	0.86	0.54	2.08
Net Debt / FCF Ratio	0.93	0.93	3.68	0.72	0.24	2.06
Asset Turnover	0.21	0.21	0.16	0.12	0.07	0.04
Inventory Turnover	6.72	6.72	5.23	3.89	3.14	3.38
Quick Ratio	3.73	3.73	7.08	2.09	1.78	2.32
Current Ratio	4.55	4.55	7.91	2.73	2.64	2.68
Return on Equity (ROE)	-33.14%	-33.14%	-29.95%	-33.05%	-21.94%	-27.73%
Return on Assets (ROA)	-16.29%	-16.29%	-15.36%	-16.89%	-13.26%	-13.98%
Return on Capital Employed (ROCE)	-31.40%	-31.40%	-23.00%	-30.70%	-27.80%	-19.60%
Earnings Yield	-7.56%	-11.41%	-4.87%	-17.02%	-13.70%	-5.66%
FCF Yield	-8.98%	-13.55%	-2.79%	-13.90%	-24.42%	-4.73%
Buyback Yield / Dilution	-11.16%	-11.33%	-6.15%	-18.14%	-17.68%	-41.90%

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