Kuo Yang Construction Co., Ltd. (TPE:2505)
17.95
-0.05 (-0.28%)
Apr 29, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,821 | 7,600 | 8,740 | 8,930 | 6,821 | 9,310 | Upgrade
|
| Market Cap Growth | -15.13% | -13.04% | -2.13% | 30.92% | -26.73% | -46.96% | Upgrade
|
| Enterprise Value | 11,672 | 13,137 | 14,654 | 12,923 | 9,893 | 10,909 | Upgrade
|
| Last Close Price | 17.95 | 20.00 | 23.00 | 23.15 | 17.68 | 24.14 | Upgrade
|
| PE Ratio | 7.61 | 8.46 | 44.23 | 29.36 | 14.04 | 9.48 | Upgrade
|
| Forward PE | - | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | Upgrade
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| PS Ratio | 1.56 | 1.74 | 14.38 | 12.14 | 1.73 | 1.82 | Upgrade
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| PB Ratio | 0.62 | 0.69 | 0.85 | 0.88 | 0.71 | 1.00 | Upgrade
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| P/TBV Ratio | 0.63 | 0.70 | 0.86 | 0.88 | 0.72 | 1.01 | Upgrade
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| P/FCF Ratio | 4.41 | 4.91 | - | - | - | 16.08 | Upgrade
|
| P/OCF Ratio | 4.35 | 4.85 | - | - | - | 16.08 | Upgrade
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| EV/Sales Ratio | 2.67 | 3.01 | 24.11 | 17.57 | 2.50 | 2.13 | Upgrade
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| EV/EBITDA Ratio | 11.77 | 16.94 | - | 615.36 | 34.31 | 11.49 | Upgrade
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| EV/EBIT Ratio | 12.12 | 17.18 | - | 1203.84 | 35.43 | 11.60 | Upgrade
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| EV/FCF Ratio | 7.54 | 8.49 | - | - | - | 18.84 | Upgrade
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| Debt / Equity Ratio | 0.69 | 0.69 | 0.88 | 0.65 | 0.63 | 0.63 | Upgrade
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| Debt / EBITDA Ratio | 9.56 | 9.56 | 57485.03 | 153.59 | 19.49 | 6.06 | Upgrade
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| Debt / FCF Ratio | 4.90 | 4.90 | - | - | - | 10.15 | Upgrade
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| Net Debt / Equity Ratio | 0.42 | 0.42 | 0.63 | 0.41 | 0.35 | 0.26 | Upgrade
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| Net Debt / EBITDA Ratio | 6.04 | 6.04 | -225.08 | 199.20 | 11.67 | 2.58 | Upgrade
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| Net Debt / FCF Ratio | 3.02 | 3.02 | -3.97 | -6.76 | -4.53 | 4.23 | Upgrade
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| Asset Turnover | 0.19 | 0.19 | 0.03 | 0.04 | 0.23 | 0.27 | Upgrade
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| Inventory Turnover | 0.21 | 0.21 | 0.03 | 0.04 | 0.28 | 0.37 | Upgrade
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| Quick Ratio | 0.30 | 0.30 | 0.23 | 0.32 | 0.39 | 0.53 | Upgrade
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| Current Ratio | 1.73 | 1.73 | 1.62 | 1.94 | 2.05 | 1.90 | Upgrade
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| Return on Equity (ROE) | 8.45% | 8.45% | 2.00% | 3.08% | 5.15% | 10.59% | Upgrade
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| Return on Assets (ROA) | 2.12% | 2.12% | -0.15% | 0.04% | 1.02% | 3.12% | Upgrade
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| Return on Invested Capital (ROIC) | 4.52% | 4.44% | -0.30% | 0.07% | 1.99% | 7.78% | Upgrade
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| Return on Capital Employed (ROCE) | 6.80% | 6.80% | -0.50% | 0.10% | 2.90% | 10.10% | Upgrade
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| Earnings Yield | 13.18% | 11.83% | 2.26% | 3.41% | 7.12% | 10.55% | Upgrade
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| FCF Yield | 22.69% | 20.37% | -18.60% | -6.93% | -10.88% | 6.22% | Upgrade
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| Dividend Yield | 5.56% | 5.00% | - | 1.73% | - | 8.29% | Upgrade
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| Payout Ratio | - | - | 76.92% | - | - | 77.38% | Upgrade
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| Buyback Yield / Dilution | -0.21% | -0.21% | 0.04% | 0.07% | -0.06% | -6.73% | Upgrade
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| Total Shareholder Return | 5.30% | 4.79% | 0.04% | 1.80% | -0.06% | 1.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.