L&K Engineering Co., Ltd. (TPE:6139)

L&K Engineering 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134,324	52,310	38,342	8,492	7,341	6,721
Market Cap Growth	145.31%	36.43%	351.53%	15.67%	9.23%	-5.25%
Enterprise Value	104,862	31,974	32,246	6,031	9,857	13,294
Last Close Price	575.00	216.09	156.48	33.33	27.48	24.32
PE Ratio	25.61	12.07	13.27	8.50	22.84	19.60
Forward PE	19.90	13.87	13.87	13.87	13.87	13.87
PS Ratio	2.15	0.80	0.67	0.24	0.31	0.48
PB Ratio	6.19	2.55	2.46	0.66	0.64	0.60
P/TBV Ratio	8.48	3.59	3.52	0.98	0.94	0.89
P/FCF Ratio	10.12	4.20	6.88	1.15	5.79	-
P/OCF Ratio	10.00	4.17	6.84	1.12	5.49	331.56
EV/Sales Ratio	1.68	0.49	0.57	0.17	0.42	0.96
EV/EBITDA Ratio	13.11	4.76	7.86	3.56	27.81	-
EV/EBIT Ratio	13.44	4.82	8.04	3.73	34.44	-
EV/FCF Ratio	7.90	2.57	5.79	0.81	7.77	-
Debt / Equity Ratio	0.20	0.11	0.19	0.40	0.46	0.50
Debt / EBITDA Ratio	0.54	0.31	0.69	2.90	12.17	490.12
Debt / FCF Ratio	0.33	0.17	0.53	0.70	4.11	-
Asset Turnover	0.88	1.13	1.10	0.88	0.79	0.49
Inventory Turnover	18.44	8.37	6.07	5.80	34.57	16.54
Quick Ratio	1.22	1.13	1.05	0.83	1.31	1.45
Current Ratio	1.34	1.44	1.31	1.28	1.47	1.62
Return on Equity (ROE)	32.88%	31.15%	24.97%	10.61%	2.86%	1.84%
Return on Assets (ROA)	6.84%	7.22%	4.85%	2.49%	0.59%	-0.29%
Return on Invested Capital (ROIC)	-	393.12%	55.48%	15.39%	2.52%	-0.89%
Return on Capital Employed (ROCE)	31.50%	29.90%	24.00%	11.00%	2.10%	-1.00%
Earnings Yield	4.00%	8.29%	7.53%	11.77%	4.38%	5.10%
FCF Yield	9.88%	23.79%	14.53%	87.26%	17.28%	-1.32%
Dividend Yield	2.43%	6.48%	5.75%	10.50%	5.46%	4.11%
Payout Ratio	60.76%	48.27%	27.33%	33.86%	70.17%	98.67%
Buyback Yield / Dilution	-1.56%	-6.93%	0.19%	-0.43%	0.06%	0.14%
Total Shareholder Return	0.87%	-0.45%	5.94%	10.07%	5.52%	4.25%

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