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	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,942	11,957	11,337	5,284	5,458	5,793
Market Cap Growth	-28.65%	5.47%	114.55%	-3.18%	-5.78%	23.96%
Enterprise Value	16,860	15,645	14,714	8,843	10,879	11,113
Last Close Price	56.20	48.20	44.60	20.20	20.33	21.32
PE Ratio	16.53	14.28	15.88	8.45	12.17	46.32
Forward PE	12.77	7.66	7.66	7.66	7.66	7.66
PS Ratio	2.59	2.28	2.74	1.39	1.18	1.56
PB Ratio	1.78	1.49	1.54	0.76	0.81	0.89
P/TBV Ratio	3.15	2.60	2.84	1.38	1.59	1.83
P/FCF Ratio	43.93	273.93	13.60	16.99	173.97	-
P/OCF Ratio	20.95	55.86	12.06	14.91	52.00	-
EV/Sales Ratio	3.13	2.98	3.56	2.33	2.35	3.00
EV/EBITDA Ratio	13.03	12.66	10.12	9.62	13.77	20.09
EV/EBIT Ratio	14.76	14.26	11.06	11.05	18.26	30.30
EV/FCF Ratio	53.12	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	12.22	12.26	8.79	3.93	3.57	3.40
Quick Ratio	1.66	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	6.08%	7.00%	6.30%	11.83%	8.21%	2.16%
FCF Yield	2.28%	0.36%	7.35%	5.89%	0.57%	-3.32%
Dividend Yield	3.56%	4.15%	3.36%	4.95%	2.46%	1.17%
Payout Ratio	43.88%	44.45%	34.75%	19.84%	13.83%	45.83%
Buyback Yield / Dilution	-0.04%	-0.01%	-0.03%	-0.20%	-0.00%	-4.88%
Total Shareholder Return	3.49%	4.14%	3.33%	4.75%	2.46%	-3.70%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.