Kuo Toong International Co., Ltd. (TPEX:8936)

Kuo Toong International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,339	11,957	11,337	5,284	5,458	5,793
Market Cap Growth	-5.71%	5.47%	114.55%	-3.18%	-5.78%	23.96%
Enterprise Value	17,975	15,645	14,714	8,843	10,879	11,113
Last Close Price	57.80	46.50	43.02	19.49	19.61	20.57
PE Ratio	17.00	14.28	15.88	8.45	12.17	46.32
Forward PE	12.65	7.66	7.66	7.66	7.66	7.66
PS Ratio	2.66	2.28	2.74	1.39	1.18	1.56
PB Ratio	1.83	1.49	1.54	0.76	0.81	0.89
P/TBV Ratio	3.24	2.60	2.84	1.38	1.59	1.83
P/FCF Ratio	45.18	273.93	13.60	16.99	173.97	-
P/OCF Ratio	21.54	55.86	12.06	14.91	52.00	-
EV/Sales Ratio	3.33	2.98	3.56	2.33	2.35	3.00
EV/EBITDA Ratio	13.89	12.66	10.12	9.62	13.77	20.09
EV/EBIT Ratio	15.74	14.26	11.06	11.05	18.26	30.30
EV/FCF Ratio	56.64	358.40	17.66	28.44	346.79	-
Debt / Equity Ratio	0.40	0.43	0.38	0.43	0.61	0.59
Debt / EBITDA Ratio	2.44	2.77	1.93	3.30	5.19	6.83
Debt / FCF Ratio	9.95	78.94	3.38	9.76	131.29	-
Asset Turnover	0.42	0.42	0.36	0.31	0.36	0.30
Inventory Turnover	11.04	12.26	8.79	3.93	3.57	3.40
Quick Ratio	1.41	1.33	2.13	2.05	0.76	0.64
Current Ratio	1.93	1.91	2.83	2.70	1.42	1.28
Return on Equity (ROE)	12.14%	11.78%	11.31%	9.05%	4.94%	1.78%
Return on Assets (ROA)	5.61%	5.44%	7.20%	4.08%	2.87%	1.85%
Return on Capital (ROIC)	6.78%	6.32%	8.22%	4.79%	3.52%	2.24%
Return on Capital Employed (ROCE)	10.90%	10.70%	13.40%	8.40%	6.80%	4.40%
Earnings Yield	5.91%	7.00%	6.30%	11.83%	8.21%	2.16%
FCF Yield	2.21%	0.36%	7.35%	5.89%	0.57%	-3.32%
Dividend Yield	3.46%	4.30%	3.49%	5.13%	2.55%	1.21%
Payout Ratio	43.88%	44.45%	34.75%	19.84%	13.83%	45.83%
Buyback Yield / Dilution	-0.07%	-0.01%	-0.03%	-0.20%	-0.00%	-4.88%
Total Shareholder Return	3.39%	4.29%	3.46%	4.93%	2.55%	-3.66%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.