Kaori Heat Treatment Co., Ltd. (TPE:8996)

Kaori Heat Treatment 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,762	28,949	19,933	16,804	5,756	4,916
Market Cap Growth	-37.93%	45.24%	18.62%	191.92%	17.09%	5.16%
Enterprise Value	20,888	29,110	21,273	17,655	6,409	5,586
Last Close Price	227.00	317.00	220.35	184.63	61.57	51.01
PE Ratio	34.84	48.82	34.57	55.82	38.59	43.69
Forward PE	20.90	21.33	21.33	21.33	21.33	21.33
PS Ratio	4.92	7.23	4.61	5.91	2.58	2.37
PB Ratio	6.48	8.42	7.37	8.16	3.05	2.56
P/TBV Ratio	6.50	8.45	7.38	8.16	3.05	2.56
P/FCF Ratio	107.13	34.02	60.37	-	29.40	-
P/OCF Ratio	46.63	27.80	29.35	-	19.42	84.17
EV/Sales Ratio	4.95	7.27	4.92	6.21	2.87	2.69
EV/EBITDA Ratio	24.11	36.33	25.40	38.62	18.86	19.85
EV/EBIT Ratio	29.85	45.02	29.90	51.01	27.82	32.81
EV/FCF Ratio	107.78	34.21	64.43	-	32.74	-
Debt / Equity Ratio	0.42	0.50	0.50	0.70	0.58	0.60
Debt / EBITDA Ratio	1.56	2.12	1.61	3.12	3.20	4.01
Debt / FCF Ratio	6.98	2.00	4.10	-	5.61	-
Asset Turnover	0.80	0.73	0.96	0.75	0.65	0.66
Inventory Turnover	2.44	2.46	2.57	2.35	2.79	2.69
Quick Ratio	1.17	1.46	1.42	0.61	0.85	1.01
Current Ratio	1.88	2.05	2.71	1.53	1.42	1.64
Return on Equity (ROE)	20.73%	19.31%	24.21%	15.27%	7.84%	6.01%
Return on Assets (ROA)	8.27%	7.39%	9.90%	5.72%	4.18%	3.40%
Return on Capital (ROIC)	10.69%	8.79%	11.78%	6.68%	4.76%	3.90%
Return on Capital Employed (ROCE)	17.50%	15.30%	18.60%	12.90%	10.00%	6.90%
Earnings Yield	2.88%	2.05%	2.89%	1.79%	2.59%	2.29%
FCF Yield	0.93%	2.94%	1.66%	-2.83%	3.40%	-10.68%
Dividend Yield	1.77%	1.26%	1.81%	0.81%	2.44%	3.33%
Payout Ratio	59.82%	60.29%	23.26%	44.54%	101.88%	158.87%
Buyback Yield / Dilution	-1.57%	-4.68%	-0.02%	0.02%	0.02%	0.02%
Total Shareholder Return	0.20%	-3.42%	1.78%	0.83%	2.45%	3.35%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.