Koan Hao 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	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	1,190	1,257	1,182	1,292	1,111	1,170
Market Cap Growth	-5.31%	6.31%	-8.51%	16.25%	-5.03%	-12.35%
Enterprise Value	2,224	2,328	2,498	2,452	2,311	2,005
Last Close Price	15.15	16.00	14.44	15.51	13.07	13.03
PE Ratio	108.21	118.23	9.54	20.93	13.94	4.87
PS Ratio	1.85	1.95	1.85	2.10	1.64	1.54
PB Ratio	0.57	0.60	0.55	0.64	0.57	0.61
P/TBV Ratio	0.57	0.60	0.55	0.64	0.57	0.61
P/FCF Ratio	40.19	42.45	6.49	11.00	6.92	-
P/OCF Ratio	29.49	31.14	6.04	10.64	6.80	-
EV/Sales Ratio	3.45	3.62	3.90	3.99	3.41	2.64
EV/EBITDA Ratio	30.25	31.67	39.36	37.64	36.28	27.08
EV/EBIT Ratio	-	-	-	-	-	351.19
EV/FCF Ratio	75.12	78.65	13.72	20.88	14.39	-
Debt / Equity Ratio	0.91	0.91	0.95	1.08	1.11	0.68
Debt / EBITDA Ratio	25.73	25.73	29.56	30.98	32.27	16.67
Debt / FCF Ratio	63.89	63.89	11.16	18.53	13.58	-
Net Debt / Equity Ratio	0.50	0.50	0.44	0.66	0.64	0.36
Net Debt / EBITDA Ratio	14.07	14.07	14.81	20.31	19.58	9.39
Net Debt / FCF Ratio	34.93	34.93	5.16	11.27	7.77	-14.18
Asset Turnover	0.15	0.15	0.15	0.14	0.17	0.22
Inventory Turnover	4.03	4.03	3.83	3.88	4.02	4.01
Quick Ratio	0.54	0.54	0.64	0.50	0.59	0.88
Current Ratio	1.17	1.17	1.20	1.13	1.15	1.31
Return on Equity (ROE)	0.50%	0.50%	5.98%	3.11%	4.12%	13.29%
Return on Assets (ROA)	-0.05%	-0.05%	-0.12%	-0.10%	-0.12%	0.10%
Return on Invested Capital (ROIC)	-0.07%	-0.07%	-0.21%	-0.16%	-0.19%	0.22%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.40%	-0.30%	-0.30%	0.20%
Earnings Yield	0.89%	0.85%	10.48%	4.78%	7.17%	20.52%
FCF Yield	2.49%	2.36%	15.40%	9.09%	14.46%	-4.19%
Dividend Yield	3.96%	-	4.15%	1.93%	2.30%	6.14%
Payout Ratio	443.35%	443.35%	19.02%	38.16%	78.81%	9.81%
Buyback Yield / Dilution	3.76%	3.80%	-0.22%	0.20%	0.23%	-0.53%
Total Shareholder Return	7.68%	3.80%	3.93%	2.14%	2.53%	5.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.