Kuo Yang Construction Co., Ltd. (TPE:2505)
18.40
+0.25 (1.38%)
Mar 10, 2026, 11:47 AM CST
Kuo Yang Construction 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2019 - 2015 |
| Market Capitalization | 6,897 | 8,740 | 8,930 | 6,821 | 9,310 | 17,554 | Upgrade
|
| Market Cap Growth | -13.16% | -2.13% | 30.92% | -26.73% | -46.96% | 50.45% | Upgrade
|
| Enterprise Value | 12,434 | 14,654 | 12,923 | 9,893 | 10,909 | 17,346 | Upgrade
|
| Last Close Price | 18.15 | 23.00 | 23.15 | 17.68 | 24.14 | 35.24 | Upgrade
|
| PE Ratio | 10.80 | 44.23 | 29.36 | 14.04 | 9.48 | 3.55 | Upgrade
|
| Forward PE | - | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | Upgrade
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| PS Ratio | 2.56 | 14.38 | 12.14 | 1.73 | 1.82 | 1.23 | Upgrade
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| PB Ratio | 0.64 | 0.85 | 0.88 | 0.71 | 1.00 | 1.89 | Upgrade
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| P/TBV Ratio | 0.65 | 0.86 | 0.88 | 0.72 | 1.01 | 1.90 | Upgrade
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| P/FCF Ratio | 6.62 | - | - | - | 16.08 | 1.94 | Upgrade
|
| P/OCF Ratio | 6.40 | - | - | - | 16.08 | 1.94 | Upgrade
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| EV/Sales Ratio | 4.61 | 24.11 | 17.57 | 2.50 | 2.13 | 1.22 | Upgrade
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| EV/EBITDA Ratio | 17.04 | - | 615.36 | 34.31 | 11.49 | 3.46 | Upgrade
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| EV/EBIT Ratio | 18.03 | - | 1203.84 | 35.43 | 11.60 | 3.47 | Upgrade
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| EV/FCF Ratio | 11.93 | - | - | - | 18.84 | 1.92 | Upgrade
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| Debt / Equity Ratio | 0.74 | 0.88 | 0.65 | 0.63 | 0.63 | 0.59 | Upgrade
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| Debt / EBITDA Ratio | 15.34 | 57485.03 | 153.59 | 19.49 | 6.06 | 1.09 | Upgrade
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| Debt / FCF Ratio | 7.66 | - | - | - | 10.15 | 0.61 | Upgrade
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| Net Debt / Equity Ratio | 0.50 | 0.63 | 0.41 | 0.35 | 0.26 | -0.07 | Upgrade
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| Net Debt / EBITDA Ratio | 10.78 | -225.08 | 199.20 | 11.67 | 2.58 | -0.13 | Upgrade
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| Net Debt / FCF Ratio | 5.15 | -4.91 | -6.76 | -4.53 | 4.23 | -0.07 | Upgrade
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| Asset Turnover | 0.12 | 0.03 | 0.04 | 0.23 | 0.27 | 0.73 | Upgrade
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| Inventory Turnover | 0.12 | 0.03 | 0.04 | 0.28 | 0.37 | 0.73 | Upgrade
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| Quick Ratio | 0.24 | 0.23 | 0.32 | 0.39 | 0.53 | 0.63 | Upgrade
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| Current Ratio | 1.70 | 1.62 | 1.94 | 2.05 | 1.90 | 1.62 | Upgrade
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| Return on Equity (ROE) | 6.11% | 2.00% | 3.08% | 5.15% | 10.59% | 56.47% | Upgrade
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| Return on Assets (ROA) | 1.35% | -0.15% | 0.04% | 1.02% | 3.12% | 16.09% | Upgrade
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| Return on Invested Capital (ROIC) | 2.73% | -0.30% | 0.07% | 1.99% | 7.78% | 40.44% | Upgrade
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| Return on Capital Employed (ROCE) | 4.40% | -0.50% | 0.10% | 2.90% | 10.10% | 53.50% | Upgrade
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| Earnings Yield | 9.28% | 2.26% | 3.41% | 7.12% | 10.55% | 28.16% | Upgrade
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| FCF Yield | 15.12% | -15.06% | -6.93% | -10.88% | 6.22% | 51.53% | Upgrade
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| Dividend Yield | - | - | 1.73% | - | 8.29% | 13.01% | Upgrade
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| Payout Ratio | - | 76.92% | - | - | 77.38% | 23.25% | Upgrade
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| Buyback Yield / Dilution | -0.09% | 0.04% | 0.07% | -0.06% | -6.73% | 6.21% | Upgrade
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| Total Shareholder Return | -0.09% | 0.04% | 1.80% | -0.06% | 1.55% | 19.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.