Kemflo International Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '25 Sep 18, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.90	0.98	1.38
Debt / EBITDA Ratio	3.16	3.35	5.62
Debt / FCF Ratio	4.89	3.56	76.83
Asset Turnover	-	0.81	-
Inventory Turnover	-	2.53	-
Quick Ratio	0.89	0.76	0.59
Current Ratio	1.39	1.34	1.37
Return on Equity (ROE)	-	11.78%	-
Return on Assets (ROA)	-	3.94%	-
Return on Capital (ROIC)	-	5.11%	-
Return on Capital Employed (ROCE)	13.10%	11.90%	6.20%
Payout Ratio	-	-	114.14%
Buyback Yield / Dilution	-	-26.09%	-

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