Kinik Company (TPE: 1560)

Kinik Company Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,940	27,781	15,162	17,155	9,368	9,715
Market Cap Growth	102.10%	83.23%	-11.62%	83.13%	-3.58%	18.79%
Enterprise Value	43,833	29,166	16,600	20,078	12,138	11,294
Last Close Price	294.50	189.84	100.91	113.21	59.62	59.25
PE Ratio	45.75	32.60	12.15	25.36	18.28	18.10
PS Ratio	6.30	4.35	2.19	2.85	1.82	2.00
PB Ratio	6.28	4.29	2.49	3.40	1.98	2.11
P/TBV Ratio	6.59	4.51	2.63	3.62	2.12	2.27
P/FCF Ratio	53.84	36.70	8.62	17.06	-	-
P/OCF Ratio	33.94	21.55	7.78	13.60	9.65	9.74
EV/Sales Ratio	6.47	4.57	2.40	3.33	2.35	2.32
EV/EBITDA Ratio	25.66	18.41	8.14	12.92	10.05	10.33
EV/EBIT Ratio	38.97	29.48	11.60	21.55	17.12	16.78
EV/FCF Ratio	54.96	38.54	9.44	19.97	-	-
Debt / Equity Ratio	0.31	0.31	0.32	0.76	0.75	0.47
Debt / EBITDA Ratio	1.28	1.26	0.95	2.46	2.92	1.96
Debt / FCF Ratio	2.76	2.66	1.11	3.83	-	-
Asset Turnover	0.66	0.66	0.70	0.61	0.59	0.67
Inventory Turnover	2.35	2.38	2.69	2.92	2.60	2.59
Quick Ratio	2.25	0.92	1.12	1.20	1.25	0.92
Current Ratio	3.82	1.80	2.05	1.78	2.36	1.78
Return on Equity (ROE)	14.54%	13.72%	22.88%	14.75%	11.55%	11.78%
Return on Assets (ROA)	6.91%	6.37%	9.08%	5.94%	5.10%	5.78%
Return on Capital (ROIC)	7.89%	7.48%	10.56%	6.77%	5.88%	7.00%
Earnings Yield	2.19%	3.07%	8.23%	3.94%	5.47%	5.52%
FCF Yield	1.86%	2.72%	11.60%	5.86%	-6.59%	-5.71%
Dividend Yield	1.39%	2.11%	3.96%	2.47%	4.70%	-
Payout Ratio	60.70%	67.62%	32.09%	58.55%	77.06%	91.95%
Buyback Yield / Dilution	-1.76%	0.19%	-2.07%	-0.67%	0.02%	0.30%
Total Shareholder Return	-0.38%	2.30%	1.90%	1.81%	4.71%	0.30%

Source: S&P Capital IQ. Standard template. Financial Sources.