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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101,144	52,310	38,342	8,492	7,341	6,721
Market Cap Growth	120.23%	36.43%	351.53%	15.67%	9.23%	-5.25%
Enterprise Value	81,347	31,974	32,246	6,031	9,857	13,294
Last Close Price	433.50	216.08	156.47	33.33	27.48	24.31
PE Ratio	27.12	12.07	13.27	8.50	22.84	19.60
Forward PE	16.00	13.87	13.87	13.87	13.87	13.87
PS Ratio	1.86	0.80	0.67	0.24	0.31	0.48
PB Ratio	5.49	2.55	2.46	0.66	0.64	0.60
P/TBV Ratio	7.89	3.59	3.52	0.98	0.94	0.89
P/FCF Ratio	11.91	4.20	6.88	1.15	5.79	-
P/OCF Ratio	11.70	4.17	6.84	1.12	5.49	331.56
EV/Sales Ratio	1.50	0.49	0.57	0.17	0.42	0.96
EV/EBITDA Ratio	13.53	4.76	7.86	3.56	27.81	-
EV/EBIT Ratio	13.98	4.82	8.04	3.73	34.44	-
EV/FCF Ratio	9.58	2.57	5.79	0.81	7.77	-
Debt / Equity Ratio	0.16	0.11	0.19	0.40	0.46	0.50
Debt / EBITDA Ratio	0.48	0.31	0.69	2.90	12.17	490.12
Debt / FCF Ratio	0.34	0.17	0.53	0.70	4.11	-
Asset Turnover	0.86	1.13	1.10	0.88	0.79	0.49
Inventory Turnover	10.48	8.37	6.07	5.80	34.57	16.54
Quick Ratio	1.10	1.13	1.05	0.83	1.31	1.45
Current Ratio	1.28	1.44	1.31	1.28	1.47	1.62
Return on Equity (ROE)	28.12%	31.15%	24.97%	10.61%	2.86%	1.84%
Return on Assets (ROA)	5.79%	7.22%	4.85%	2.49%	0.59%	-0.29%
Return on Capital (ROIC)	17.96%	20.13%	13.76%	5.84%	1.07%	-0.48%
Return on Capital Employed (ROCE)	29.70%	29.90%	24.00%	11.00%	2.10%	-
Earnings Yield	3.84%	8.29%	7.53%	11.77%	4.38%	5.10%
FCF Yield	8.39%	23.79%	14.53%	87.26%	17.28%	-1.32%
Dividend Yield	3.23%	6.48%	5.75%	10.50%	5.46%	4.11%
Payout Ratio	53.84%	48.27%	27.33%	33.86%	70.17%	98.67%
Buyback Yield / Dilution	-5.55%	-6.93%	0.19%	-0.43%	0.06%	0.14%
Total Shareholder Return	-2.32%	-0.45%	5.94%	10.07%	5.52%	4.25%

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