Kinik Company (TPE:1560)

Kinik Company 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,096	41,773	27,781	15,162	17,155	9,368
Market Cap Growth	-16.87%	50.37%	83.23%	-11.62%	83.13%	-3.57%
Enterprise Value	53,306	42,666	29,166	16,600	20,078	12,138
Last Close Price	363.00	286.50	189.84	100.91	113.21	59.62
PE Ratio	51.33	40.36	32.60	12.16	25.36	18.28
PS Ratio	7.38	5.95	4.35	2.19	2.85	1.82
PB Ratio	7.35	5.63	4.29	2.49	3.40	1.98
P/TBV Ratio	7.67	5.86	4.50	2.64	3.62	2.12
P/FCF Ratio	43.69	32.92	36.71	8.62	17.06	-
P/OCF Ratio	31.24	25.83	21.55	7.78	13.60	9.65
EV/Sales Ratio	7.41	6.08	4.57	2.40	3.33	2.35
EV/EBITDA Ratio	30.53	24.74	18.41	8.14	12.92	10.05
EV/EBIT Ratio	45.70	36.93	29.48	11.60	21.55	17.12
EV/FCF Ratio	43.87	33.63	38.53	9.44	19.97	-
Debt / Equity Ratio	0.29	0.28	0.31	0.32	0.76	0.75
Debt / EBITDA Ratio	1.20	1.21	1.26	0.95	2.46	2.92
Debt / FCF Ratio	1.74	1.66	2.66	1.11	3.83	-
Asset Turnover	0.65	0.67	0.66	0.70	0.62	0.59
Inventory Turnover	2.46	2.43	2.38	2.69	2.92	2.60
Quick Ratio	1.65	2.14	0.93	1.12	1.20	1.25
Current Ratio	2.67	3.55	1.80	2.05	1.78	2.36
Return on Equity (ROE)	16.16%	15.28%	13.72%	22.88%	14.75%	11.55%
Return on Assets (ROA)	6.67%	6.90%	6.37%	9.08%	5.94%	5.10%
Return on Capital (ROIC)	8.17%	8.02%	7.48%	10.56%	6.77%	5.88%
Return on Capital Employed (ROCE)	12.50%	12.10%	13.00%	18.90%	12.20%	8.70%
Earnings Yield	2.00%	2.48%	3.07%	8.23%	3.94%	5.47%
FCF Yield	2.29%	3.04%	2.72%	11.60%	5.86%	-6.59%
Dividend Yield	1.10%	1.40%	2.10%	3.96%	2.47%	4.70%
Payout Ratio	54.51%	56.05%	67.62%	32.09%	58.55%	77.06%
Buyback Yield / Dilution	-4.31%	-3.73%	0.19%	-2.07%	-0.67%	0.02%
Total Shareholder Return	-3.21%	-2.33%	2.30%	1.90%	1.81%	4.71%

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