Kunyue Development Co., Ltd. (TPEX:5206)

Kunyue Development 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,055	6,588	4,257	2,534	2,409	2,736
Market Cap Growth	-8.59%	54.76%	68.00%	5.18%	-11.97%	2.09%
Enterprise Value	13,391	13,606	10,257	8,584	6,561	6,089
Last Close Price	35.30	37.89	23.91	13.88	12.75	13.44
PE Ratio	6.53	20.48	11.88	-	28.86	5.64
PS Ratio	1.19	2.71	1.26	6.38	1.25	1.00
PB Ratio	1.61	2.07	1.39	0.91	0.81	0.89
P/TBV Ratio	1.61	2.07	1.39	0.91	0.81	0.89
P/FCF Ratio	-	-	20.83	-	-	-
P/OCF Ratio	-	-	20.77	-	-	-
EV/Sales Ratio	2.62	5.59	3.04	21.62	3.39	2.23
EV/EBITDA Ratio	11.58	34.75	23.58	-	67.24	11.39
EV/EBIT Ratio	11.76	34.81	23.60	-	68.49	11.42
EV/FCF Ratio	-132.87	-	50.20	-	-	-
Debt / Equity Ratio	2.39	3.03	2.32	2.54	1.81	1.37
Debt / EBITDA Ratio	7.79	23.71	15.76	-	49.43	7.78
Debt / FCF Ratio	-	-	34.66	-	-	-
Asset Turnover	0.34	0.17	0.28	0.04	0.22	0.35
Inventory Turnover	0.29	0.14	0.26	0.03	0.21	0.29
Quick Ratio	0.16	0.07	0.13	0.14	0.07	0.15
Current Ratio	1.42	1.34	1.47	1.45	1.44	1.58
Return on Equity (ROE)	27.63%	10.31%	12.27%	-3.64%	2.77%	16.78%
Return on Assets (ROA)	4.79%	1.74%	2.27%	-0.66%	0.67%	4.29%
Return on Capital (ROIC)	5.96%	2.13%	2.72%	-0.78%	0.77%	4.82%
Return on Capital Employed (ROCE)	23.80%	9.30%	10.60%	-	3.20%	17.30%
Earnings Yield	15.28%	4.88%	8.42%	-4.12%	3.46%	17.72%
FCF Yield	-1.66%	-33.07%	4.80%	-31.36%	-41.56%	-14.40%
Dividend Yield	1.29%	1.20%	4.94%	3.27%	3.42%	8.79%
Payout Ratio	21.91%	63.00%	21.76%	-	242.85%	22.96%
Buyback Yield / Dilution	-4.32%	-	-	-	-	-
Total Shareholder Return	-3.03%	1.20%	4.94%	3.27%	3.42%	8.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.