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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,520	27,781	15,162	17,155	9,368	9,715
Market Cap Growth	168.56%	83.23%	-11.62%	83.13%	-3.58%	18.79%
Enterprise Value	47,021	29,166	16,600	20,078	12,138	11,294
Last Close Price	320.50	189.84	100.91	113.21	59.62	59.25
PE Ratio	49.35	32.51	11.83	23.99	16.56	15.72
PS Ratio	7.07	4.35	2.19	2.85	1.82	2.00
PB Ratio	7.29	4.29	2.49	3.40	1.98	2.11
P/FCF Ratio	50.41	36.70	8.62	17.06	-15.18	-17.52
P/OCF Ratio	34.06	21.55	7.78	13.60	9.65	9.74
EV/Sales Ratio	7.16	4.57	2.40	3.33	2.35	2.32
EV/EBITDA Ratio	27.82	18.41	8.14	12.92	10.05	10.33
EV/EBIT Ratio	42.74	29.48	11.60	21.55	17.12	16.78
EV/FCF Ratio	50.95	38.54	9.44	19.97	-19.67	-20.36
Debt / Equity Ratio	0.45	0.31	0.32	0.76	0.75	0.47
Debt / EBITDA Ratio	1.79	1.26	0.95	2.46	2.92	1.96
Debt / FCF Ratio	3.30	2.66	1.11	3.83	-5.77	-3.91
Asset Turnover	0.60	0.66	0.70	0.61	0.59	0.67
Inventory Turnover	2.26	2.38	2.69	2.92	2.60	2.59
Quick Ratio	1.32	0.92	1.12	1.20	1.25	0.92
Current Ratio	2.00	1.80	2.05	1.78	2.36	1.78
Return on Equity (ROE)	15.64%	13.72%	22.88%	14.75%	11.55%	11.78%
Return on Assets (ROA)	6.32%	6.37%	9.08%	5.94%	5.10%	5.78%
Return on Capital (ROIC)	7.74%	7.48%	10.56%	6.77%	5.88%	7.00%
Earnings Yield	2.03%	3.07%	8.23%	3.94%	5.47%	5.52%
FCF Yield	1.98%	2.72%	11.60%	5.86%	-6.59%	-5.71%
Dividend Yield	1.34%	-	3.96%	2.47%	4.70%	-
Payout Ratio	59.87%	67.62%	32.09%	58.55%	77.06%	91.95%
Buyback Yield / Dilution	-1.14%	0.19%	-2.07%	-0.67%	0.02%	0.30%
Total Shareholder Return	0.20%	0.19%	1.90%	1.81%	4.71%	0.30%

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