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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,297	11,957	11,337	5,284	5,458	5,793
Market Cap Growth	5.47%	5.47%	114.55%	-3.18%	-5.78%	23.96%
Enterprise Value	16,940	15,645	14,714	8,843	10,879	11,113
Last Close Price	53.60	48.20	44.60	20.20	20.33	21.32
PE Ratio	15.95	14.28	15.88	8.45	12.17	46.32
Forward PE	12.39	7.66	7.66	7.66	7.66	7.66
PS Ratio	2.53	2.28	2.74	1.39	1.18	1.56
PB Ratio	2.11	1.49	1.54	0.76	0.81	0.89
P/TBV Ratio	2.60	2.60	2.84	1.38	1.59	1.83
P/FCF Ratio	304.61	273.93	13.60	16.99	173.97	-
P/OCF Ratio	55.86	55.86	12.06	14.91	52.00	-
EV/Sales Ratio	3.23	2.98	3.56	2.33	2.35	3.00
EV/EBITDA Ratio	13.63	12.66	10.12	9.62	13.77	20.09
EV/EBIT Ratio	15.44	14.26	11.06	11.05	18.26	30.30
EV/FCF Ratio	388.07	358.40	17.66	28.44	346.79	-
Debt / Equity Ratio	0.43	0.43	0.38	0.43	0.61	0.59
Debt / EBITDA Ratio	2.77	2.77	1.93	3.30	5.19	6.83
Debt / FCF Ratio	78.94	78.94	3.38	9.76	131.29	-
Asset Turnover	0.42	0.42	0.36	0.31	0.36	0.30
Inventory Turnover	12.26	12.26	8.79	3.93	3.57	3.40
Quick Ratio	1.33	1.33	2.13	2.05	0.76	0.64
Current Ratio	1.91	1.91	2.83	2.70	1.42	1.28
Return on Equity (ROE)	11.78%	11.78%	11.31%	9.05%	4.94%	1.78%
Return on Assets (ROA)	5.44%	5.44%	7.20%	4.08%	2.87%	1.85%
Return on Capital (ROIC)	6.32%	6.32%	8.22%	4.79%	3.52%	2.24%
Return on Capital Employed (ROCE)	10.70%	10.70%	13.40%	8.40%	6.80%	4.40%
Earnings Yield	6.30%	7.00%	6.30%	11.83%	8.21%	2.16%
FCF Yield	0.33%	0.36%	7.35%	5.89%	0.57%	-3.32%
Dividend Yield	3.73%	4.15%	3.36%	4.95%	2.46%	1.17%
Payout Ratio	44.45%	44.45%	34.75%	19.84%	13.83%	45.83%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.03%	-0.20%	-0.00%	-4.88%
Total Shareholder Return	3.72%	4.14%	3.33%	4.75%	2.46%	-3.70%

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