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 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	28,360	29,506	27,555	28,282	31,784	26,757
Market Cap Growth	10.23%	7.08%	-2.57%	-11.02%	18.79%	4.79%
Enterprise Value	36,211	39,612	43,113	39,296	38,972	33,317
Last Close Price	29.70	29.99	27.56	27.46	29.93	24.88
PE Ratio	16.41	32.60	78.74	28.57	29.39	23.53
PS Ratio	0.81	0.86	0.71	0.81	1.05	0.83
PB Ratio	1.38	1.51	1.42	1.51	1.66	1.42
P/FCF Ratio	8.52	6.30	-47.08	-8.68	21.94	-15.94
P/OCF Ratio	7.01	5.25	20.91	-24.78	11.40	19.40
EV/Sales Ratio	1.04	1.15	1.12	1.13	1.29	1.04
EV/EBITDA Ratio	8.79	13.53	23.08	12.34	10.77	12.84
EV/EBIT Ratio	15.47	30.59	186.75	22.55	17.37	26.56
EV/FCF Ratio	10.87	8.46	-73.66	-12.06	26.90	-19.85
Debt / Equity Ratio	0.87	0.92	1.08	1.05	0.90	0.92
Debt / EBITDA Ratio	4.36	5.77	10.14	5.96	4.61	6.34
Debt / FCF Ratio	5.37	3.83	-35.92	-6.05	11.88	-10.29
Asset Turnover	0.76	0.76	0.83	0.79	0.72	0.78
Inventory Turnover	2.66	2.52	2.65	2.74	2.93	3.30
Quick Ratio	1.27	1.32	1.12	0.99	1.41	1.70
Current Ratio	2.25	2.35	2.30	2.13	2.25	2.73
Return on Equity (ROE)	8.80%	4.52%	1.77%	4.85%	5.13%	5.36%
Return on Assets (ROA)	3.17%	1.79%	0.31%	2.46%	3.32%	1.91%
Return on Capital (ROIC)	3.76%	2.08%	0.37%	2.91%	3.87%	2.24%
Earnings Yield	6.09%	2.99%	1.23%	3.25%	3.06%	3.79%
FCF Yield	11.74%	15.87%	-2.12%	-11.52%	4.56%	-6.27%
Dividend Yield	3.38%	3.33%	1.73%	3.47%	3.18%	1.47%
Payout Ratio	26.22%	51.61%	268.94%	99.07%	35.98%	86.27%
Buyback Yield / Dilution	-0.05%	-0.00%	0.01%	0.00%	-0.00%	-0.02%
Total Shareholder Return	3.34%	3.33%	1.74%	3.47%	3.18%	1.45%

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