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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,766	41,773	27,781	15,162	17,155	9,368
Market Cap Growth	-1.49%	50.37%	83.23%	-11.62%	83.13%	-3.57%
Enterprise Value	45,796	42,666	29,166	16,600	20,078	12,138
Last Close Price	305.50	283.35	187.75	99.80	111.97	58.97
PE Ratio	42.28	40.36	32.60	12.16	25.36	18.28
PS Ratio	5.91	5.95	4.35	2.19	2.85	1.82
PB Ratio	6.04	5.63	4.29	2.49	3.40	1.98
P/TBV Ratio	6.29	5.86	4.50	2.64	3.62	2.12
P/FCF Ratio	41.16	32.92	36.71	8.62	17.06	-
P/OCF Ratio	25.94	25.83	21.55	7.78	13.60	9.65
EV/Sales Ratio	6.04	6.08	4.57	2.40	3.33	2.35
EV/EBITDA Ratio	25.24	24.74	18.41	8.14	12.92	10.05
EV/EBIT Ratio	37.41	36.93	29.48	11.60	21.55	17.12
EV/FCF Ratio	42.11	33.63	38.53	9.44	19.97	-
Debt / Equity Ratio	0.31	0.28	0.31	0.32	0.76	0.75
Debt / EBITDA Ratio	1.25	1.21	1.26	0.95	2.46	2.92
Debt / FCF Ratio	2.10	1.66	2.66	1.11	3.83	-
Asset Turnover	0.64	0.67	0.66	0.70	0.62	0.59
Inventory Turnover	2.36	2.43	2.38	2.69	2.92	2.60
Quick Ratio	1.28	2.14	0.93	1.12	1.20	1.25
Current Ratio	2.32	3.55	1.80	2.05	1.78	2.36
Return on Equity (ROE)	15.62%	15.28%	13.72%	22.88%	14.75%	11.55%
Return on Assets (ROA)	6.48%	6.90%	6.37%	9.08%	5.94%	5.10%
Return on Capital (ROIC)	7.93%	8.02%	7.48%	10.56%	6.77%	5.88%
Return on Capital Employed (ROCE)	12.80%	12.10%	13.00%	18.90%	12.20%	8.70%
Earnings Yield	2.41%	2.48%	3.07%	8.23%	3.94%	5.47%
FCF Yield	2.43%	3.04%	2.72%	11.60%	5.86%	-6.59%
Dividend Yield	1.31%	1.41%	2.13%	4.01%	2.50%	4.75%
Payout Ratio	53.87%	56.05%	67.62%	32.09%	58.55%	77.06%
Buyback Yield / Dilution	-2.41%	-3.73%	0.19%	-2.07%	-0.67%	0.02%
Total Shareholder Return	-1.09%	-2.32%	2.32%	1.94%	1.83%	4.77%

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