Kenda Rubber Industrial Co. Ltd. (TPE:2106)

Kenda Rubber Industrial 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,485	25,925	29,506	27,555	28,282	31,784
Market Cap Growth	-18.22%	-12.13%	7.08%	-2.57%	-11.02%	18.79%
Enterprise Value	31,338	34,940	39,612	43,113	39,296	38,972
Last Close Price	22.50	25.90	28.61	26.29	26.20	28.55
PE Ratio	24.72	20.89	33.49	81.49	30.81	32.69
Forward PE	23.75	23.40	23.40	23.40	23.40	23.40
PS Ratio	0.62	0.76	0.86	0.71	0.81	1.05
PB Ratio	1.05	1.23	1.51	1.42	1.51	1.66
P/TBV Ratio	1.05	1.23	1.51	1.42	1.51	1.66
P/FCF Ratio	55.15	55.79	6.30	-	-	21.94
P/OCF Ratio	11.36	12.35	5.25	20.91	-	11.40
EV/Sales Ratio	0.90	1.02	1.15	1.12	1.13	1.29
EV/EBITDA Ratio	11.04	11.50	13.53	23.08	12.34	10.77
EV/EBIT Ratio	29.88	23.77	30.59	186.75	22.55	17.37
EV/FCF Ratio	80.44	75.19	8.46	-	-	26.90
Debt / Equity Ratio	0.95	0.91	0.92	1.09	1.05	0.90
Debt / EBITDA Ratio	6.83	5.91	5.77	10.14	5.96	4.61
Debt / FCF Ratio	49.66	41.19	3.83	-	-	11.88
Asset Turnover	0.75	0.75	0.76	0.83	0.79	0.72
Inventory Turnover	2.58	2.54	2.52	2.65	2.74	2.93
Quick Ratio	1.19	1.17	1.32	1.12	0.99	1.41
Current Ratio	2.21	2.28	2.35	2.30	2.13	2.25
Return on Equity (ROE)	4.35%	6.10%	4.52%	1.77%	4.85%	5.13%
Return on Assets (ROA)	1.40%	2.02%	1.79%	0.31%	2.46%	3.32%
Return on Capital (ROIC)	1.68%	2.36%	2.08%	0.37%	2.91%	3.87%
Return on Capital Employed (ROCE)	2.90%	4.10%	3.90%	0.70%	5.10%	6.90%
Earnings Yield	4.07%	4.79%	2.99%	1.23%	3.25%	3.06%
FCF Yield	1.81%	1.79%	15.87%	-2.12%	-11.52%	4.56%
Dividend Yield	4.86%	4.25%	3.50%	1.81%	3.64%	3.34%
Payout Ratio	109.13%	76.95%	51.61%	268.94%	99.07%	35.98%
Buyback Yield / Dilution	-0.01%	-0.02%	-0.00%	0.01%	0.00%	-0.00%
Total Shareholder Return	4.84%	4.23%	3.49%	1.82%	3.64%	3.33%

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