Kinik Company (TPE:1560)

Kinik Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	122,486	58,262	41,773	27,781	15,162	17,155
Market Cap Growth	151.77%	39.47%	50.37%	83.23%	-11.62%	83.13%
Enterprise Value	122,614	59,786	42,666	29,166	16,600	20,078
Last Close Price	815.00	393.86	281.47	186.50	99.13	111.22

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	69.52	42.83	40.36	32.60	12.16	25.36
PS Ratio	13.54	7.15	5.95	4.35	2.19	2.85
PB Ratio	12.98	6.86	5.63	4.29	2.49	3.40
P/TBV Ratio	13.45	7.15	5.86	4.50	2.64	3.62
P/FCF Ratio	140.31	68.18	32.92	36.71	8.62	17.06
P/OCF Ratio	51.41	30.44	25.83	21.55	7.78	13.60

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	13.55	7.34	6.08	4.57	2.40	3.33
EV/EBITDA Ratio	50.28	30.81	24.74	18.41	8.14	12.92
EV/EBIT Ratio	71.38	45.87	36.93	29.48	11.60	21.55
EV/FCF Ratio	140.46	69.97	33.63	38.53	9.44	19.97

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.23	0.28	0.28	0.31	0.32	0.76
Debt / EBITDA Ratio	0.87	1.23	1.21	1.26	0.95	2.46
Debt / FCF Ratio	2.43	2.80	1.66	2.66	1.11	3.83
Net Debt / Equity Ratio	-0.02	0.10	0.01	0.16	0.13	0.38
Net Debt / EBITDA Ratio	-0.08	0.42	0.06	0.64	0.40	1.24
Net Debt / FCF Ratio	-0.23	0.96	0.08	1.35	0.46	1.92
Asset Turnover	0.67	0.67	0.67	0.66	0.70	0.62
Inventory Turnover	2.43	2.46	2.43	2.38	2.69	2.92
Quick Ratio	1.02	1.38	2.14	0.93	1.12	1.20
Current Ratio	1.66	2.51	3.55	1.80	2.05	1.78
Return on Equity (ROE)	21.43%	17.55%	15.28%	13.72%	22.88%	14.75%
Return on Assets (ROA)	8.00%	6.70%	6.90%	6.37%	9.08%	5.94%
Return on Invested Capital (ROIC)	15.32%	13.04%	12.68%	11.17%	16.86%	10.42%
Return on Capital Employed (ROCE)	15.70%	11.80%	12.10%	13.00%	18.90%	12.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.44%	2.33%	2.48%	3.07%	8.23%	3.94%
FCF Yield	0.71%	1.47%	3.04%	2.72%	11.60%	5.86%
Dividend Yield	0.58%	-	1.42%	2.14%	4.04%	2.52%
Payout Ratio	33.05%	42.95%	56.05%	67.62%	32.09%	58.55%
Buyback Yield / Dilution	-0.26%	-0.15%	-3.73%	0.19%	-2.07%	-0.67%
Total Shareholder Return	0.31%	-0.15%	-2.31%	2.34%	1.97%	1.85%

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error