Kerry TJ Logistics Company Limited (TPE: 2608)

Kerry TJ Logistics Company 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	18,096	17,933	17,653	20,992	20,922	18,306
Market Cap Growth	3.32%	1.59%	-15.91%	0.33%	14.29%	10.42%
Enterprise Value	25,213	26,085	26,390	28,798	27,644	26,146
Last Close Price	38.75	36.20	34.10	38.88	37.59	31.75
PE Ratio	16.15	9.97	12.87	13.05	11.75	10.98
PS Ratio	1.47	1.49	1.39	1.61	1.69	1.54
PB Ratio	1.54	1.37	1.45	1.82	1.93	1.83
P/FCF Ratio	14.89	14.24	17.44	31.09	10.43	13.57
P/OCF Ratio	7.87	7.29	6.96	8.56	6.88	6.82
EV/Sales Ratio	2.05	2.17	2.07	2.21	2.24	2.21
EV/EBITDA Ratio	8.27	10.88	10.72	11.38	10.40	11.02
EV/EBIT Ratio	15.41	16.95	15.73	15.89	14.09	15.30
EV/FCF Ratio	20.75	20.72	26.08	42.65	13.78	19.38
Debt / Equity Ratio	0.67	0.64	0.77	0.79	0.68	0.79
Debt / EBITDA Ratio	2.72	2.81	3.12	3.00	2.36	2.80
Debt / FCF Ratio	6.82	6.62	9.27	13.46	3.66	5.85
Asset Turnover	0.49	0.49	0.52	0.57	0.57	0.64
Inventory Turnover	126.73	163.59	176.43	181.72	163.99	171.73
Quick Ratio	0.85	1.09	1.08	1.08	1.10	1.01
Current Ratio	0.90	1.13	1.12	1.13	1.15	1.05
Return on Equity (ROE)	10.12%	14.53%	11.53%	13.27%	15.07%	14.88%
Return on Assets (ROA)	4.09%	3.89%	4.29%	4.94%	5.68%	5.79%
Return on Capital (ROIC)	4.87%	4.48%	4.97%	5.84%	6.80%	7.02%
Earnings Yield	6.19%	9.46%	7.03%	6.64%	7.16%	7.39%
FCF Yield	6.71%	7.02%	5.73%	3.22%	9.59%	7.37%
Dividend Yield	6.82%	7.18%	4.84%	4.24%	4.47%	4.57%
Payout Ratio	68.78%	45.44%	62.12%	56.25%	45.22%	53.87%
Buyback Yield / Dilution	0.00%	-0.03%	0.00%	0.01%	-0.00%	0.00%
Total Shareholder Return	6.82%	7.16%	4.84%	4.26%	4.47%	4.57%

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