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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	13,123	11,957	11,337	5,284	5,458	5,793	Upgrade
Market Cap Growth	5.17%	5.47%	114.55%	-3.18%	-5.78%	23.96%	Upgrade
Enterprise Value	17,005	15,645	14,714	8,843	10,879	11,113	Upgrade
Last Close Price	52.90	46.50	43.02	19.49	19.61	20.57	Upgrade
PE Ratio	13.16	14.28	15.88	8.45	12.17	46.32	Upgrade
Forward PE	11.48	7.66	7.66	7.66	7.66	7.66	Upgrade
PS Ratio	2.21	2.28	2.74	1.39	1.18	1.56	Upgrade
PB Ratio	1.60	1.49	1.54	0.76	0.81	0.89	Upgrade
P/TBV Ratio	2.74	2.60	2.84	1.38	1.59	1.83	Upgrade
P/FCF Ratio	28.76	273.93	13.60	16.99	173.97	-	Upgrade
P/OCF Ratio	16.63	55.86	12.06	14.91	52.00	-	Upgrade
EV/Sales Ratio	2.87	2.98	3.56	2.33	2.35	3.00	Upgrade
EV/EBITDA Ratio	11.38	12.66	10.12	9.62	13.77	20.09	Upgrade
EV/EBIT Ratio	12.66	14.26	11.06	11.05	18.26	30.30	Upgrade
EV/FCF Ratio	37.27	358.40	17.66	28.44	346.79	-	Upgrade
Debt / Equity Ratio	0.38	0.43	0.38	0.43	0.61	0.59	Upgrade
Debt / EBITDA Ratio	2.08	2.77	1.93	3.30	5.19	6.83	Upgrade
Debt / FCF Ratio	6.78	78.94	3.38	9.76	131.29	-	Upgrade
Asset Turnover	0.45	0.42	0.36	0.31	0.36	0.30	Upgrade
Inventory Turnover	15.87	12.26	8.79	3.93	3.57	3.40	Upgrade
Quick Ratio	1.48	1.33	2.13	2.05	0.76	0.64	Upgrade
Current Ratio	2.00	1.91	2.83	2.70	1.42	1.28	Upgrade
Return on Equity (ROE)	13.53%	11.78%	11.31%	9.05%	4.94%	1.78%	Upgrade
Return on Assets (ROA)	6.30%	5.44%	7.20%	4.08%	2.87%	1.85%	Upgrade
Return on Invested Capital (ROIC)	7.52%	6.32%	8.22%	4.79%	3.52%	2.24%	Upgrade
Return on Capital Employed (ROCE)	12.40%	10.70%	13.40%	8.40%	6.80%	4.40%	Upgrade
Earnings Yield	7.63%	7.00%	6.30%	11.83%	8.21%	2.16%	Upgrade
FCF Yield	3.48%	0.36%	7.35%	5.89%	0.57%	-3.32%	Upgrade
Dividend Yield	3.76%	4.30%	3.49%	5.13%	2.55%	1.21%	Upgrade
Payout Ratio	34.23%	44.45%	34.75%	19.84%	13.83%	45.83%	Upgrade
Buyback Yield / Dilution	-0.27%	-0.01%	-0.03%	-0.20%	-0.00%	-4.88%	Upgrade
Total Shareholder Return	3.49%	4.29%	3.46%	4.93%	2.55%	-3.66%	Upgrade

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