Kenda Rubber Industrial Co. Ltd. (TPE:2106)
18.05
-0.35 (-1.90%)
Jun 5, 2026, 1:30 PM CST
Kenda Rubber Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,570 | 18,811 | 25,925 | 29,506 | 27,555 | 28,282 | |
Market Cap Growth | -26.98% | -27.44% | -12.13% | 7.08% | -2.57% | -11.02% |
Enterprise Value | 28,788 | 28,698 | 34,940 | 39,612 | 43,113 | 39,296 |
Last Close Price | 18.40 | 19.70 | 25.90 | 28.61 | 26.29 | 26.20 |
PE Ratio | 104.21 | 150.00 | 20.89 | 33.49 | 81.49 | 30.81 |
Forward PE | - | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
PS Ratio | 0.52 | 0.55 | 0.76 | 0.86 | 0.71 | 0.81 |
PB Ratio | 0.90 | 0.96 | 1.23 | 1.51 | 1.42 | 1.51 |
P/TBV Ratio | 0.90 | 0.96 | 1.23 | 1.51 | 1.42 | 1.51 |
P/FCF Ratio | 17.21 | 16.53 | 55.79 | 6.30 | - | - |
P/OCF Ratio | 8.53 | 8.43 | 12.35 | 5.25 | 20.91 | - |
EV/Sales Ratio | 0.85 | 0.85 | 1.02 | 1.15 | 1.12 | 1.13 |
EV/EBITDA Ratio | 11.41 | 13.32 | 11.50 | 13.53 | 23.08 | 12.34 |
EV/EBIT Ratio | 40.74 | 50.25 | 23.77 | 30.59 | 186.75 | 22.55 |
EV/FCF Ratio | 28.20 | 25.23 | 75.19 | 8.46 | - | - |
Debt / Equity Ratio | 1.05 | 1.01 | 0.91 | 0.92 | 1.09 | 1.05 |
Debt / EBITDA Ratio | 8.20 | 8.27 | 5.91 | 5.77 | 10.14 | 5.96 |
Debt / FCF Ratio | 20.21 | 17.32 | 41.19 | 3.83 | - | - |
Net Debt / Equity Ratio | 0.57 | 0.51 | 0.47 | 0.41 | 0.64 | 0.63 |
Net Debt / EBITDA Ratio | 4.90 | 4.62 | 3.26 | 2.73 | 6.64 | 3.72 |
Net Debt / FCF Ratio | 10.99 | 8.74 | 21.30 | 1.71 | -21.18 | -3.63 |
Asset Turnover | 0.72 | 0.73 | 0.75 | 0.76 | 0.83 | 0.79 |
Inventory Turnover | 2.58 | 2.56 | 2.54 | 2.52 | 2.65 | 2.74 |
Quick Ratio | 1.43 | 1.51 | 1.17 | 1.32 | 1.12 | 0.99 |
Current Ratio | 2.62 | 2.71 | 2.28 | 2.35 | 2.30 | 2.13 |
Return on Equity (ROE) | 0.83% | 0.62% | 6.10% | 4.52% | 1.77% | 4.85% |
Return on Assets (ROA) | 0.92% | 0.77% | 2.02% | 1.79% | 0.31% | 2.46% |
Return on Invested Capital (ROIC) | 0.92% | 0.60% | 3.77% | 2.94% | 0.35% | 3.36% |
Return on Capital Employed (ROCE) | 1.90% | 1.60% | 4.10% | 3.90% | 0.70% | 5.10% |
Earnings Yield | 0.95% | 0.67% | 4.79% | 2.99% | 1.23% | 3.25% |
FCF Yield | 5.81% | 6.05% | 1.79% | 15.87% | -2.12% | -11.52% |
Dividend Yield | 3.56% | 3.30% | 4.25% | 3.50% | 1.81% | 3.64% |
Payout Ratio | 629.96% | 837.58% | 76.95% | 51.61% | 268.94% | 99.07% |
Buyback Yield / Dilution | 2.98% | 0.03% | -0.02% | -0.00% | 0.01% | 0.00% |
Total Shareholder Return | 6.55% | 3.33% | 4.23% | 3.49% | 1.82% | 3.64% |