Kuo Toong 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 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	13,198	13,744	11,957	11,337	5,284	5,458
Market Cap Growth	-3.97%	14.94%	5.47%	114.55%	-3.18%	-5.78%
Enterprise Value	16,645	17,625	15,645	14,714	8,843	10,879
Last Close Price	53.20	55.40	46.50	43.02	19.49	19.61
PE Ratio	13.10	13.57	14.28	15.88	8.45	12.17
Forward PE	11.05	7.66	7.66	7.66	7.66	7.66
PS Ratio	2.09	2.18	2.28	2.74	1.39	1.18
PB Ratio	1.54	1.61	1.49	1.54	0.76	0.81
P/TBV Ratio	2.57	2.68	2.60	2.84	1.38	1.59
P/FCF Ratio	81.95	85.34	273.93	13.60	16.99	173.97
P/OCF Ratio	29.02	30.23	55.86	12.06	14.91	52.00
EV/Sales Ratio	2.64	2.79	2.98	3.56	2.33	2.35
EV/EBITDA Ratio	10.71	11.44	12.66	10.12	9.62	13.77
EV/EBIT Ratio	11.87	12.70	14.26	11.06	11.05	18.26
EV/FCF Ratio	103.36	109.44	358.40	17.66	28.44	346.79
Debt / Equity Ratio	0.41	0.41	0.43	0.38	0.43	0.61
Debt / EBITDA Ratio	2.28	2.28	2.77	1.93	3.30	5.19
Debt / FCF Ratio	21.79	21.79	78.94	3.38	9.76	131.29
Net Debt / Equity Ratio	0.19	0.19	0.23	0.19	0.27	0.51
Net Debt / EBITDA Ratio	1.08	1.08	1.53	0.96	2.06	4.33
Net Debt / FCF Ratio	10.29	10.29	43.18	1.67	6.09	108.93
Asset Turnover	0.46	0.46	0.42	0.36	0.31	0.36
Inventory Turnover	16.69	16.69	12.26	8.79	3.93	3.57
Quick Ratio	1.85	1.85	1.33	2.13	2.05	0.76
Current Ratio	2.12	2.12	1.91	2.83	2.70	1.42
Return on Equity (ROE)	13.10%	13.10%	11.78%	11.31%	9.05%	4.94%
Return on Assets (ROA)	6.32%	6.32%	5.44%	7.20%	4.08%	2.87%
Return on Invested Capital (ROIC)	10.65%	10.85%	9.43%	11.10%	6.29%	3.97%
Return on Capital Employed (ROCE)	12.50%	12.50%	10.70%	13.40%	8.40%	6.80%
Earnings Yield	7.67%	7.37%	7.00%	6.30%	11.83%	8.21%
FCF Yield	1.22%	1.17%	0.36%	7.35%	5.89%	0.57%
Dividend Yield	3.68%	-	4.30%	3.49%	5.13%	2.55%
Payout Ratio	48.99%	48.99%	44.45%	34.75%	19.84%	13.83%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.01%	-0.03%	-0.20%	-0.00%
Total Shareholder Return	3.52%	-0.07%	4.29%	3.46%	4.93%	2.55%

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