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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111,643	52,310	38,342	8,492	7,341	6,721
Market Cap Growth	116.36%	36.43%	351.53%	15.67%	9.23%	-5.25%
Enterprise Value	91,846	31,974	32,246	6,031	9,857	13,294
Last Close Price	478.50	216.09	156.48	33.33	27.48	24.32
PE Ratio	29.94	12.07	13.27	8.50	22.84	19.60
Forward PE	17.66	13.87	13.87	13.87	13.87	13.87
PS Ratio	2.06	0.80	0.67	0.24	0.31	0.48
PB Ratio	6.06	2.55	2.46	0.66	0.64	0.60
P/TBV Ratio	8.71	3.59	3.52	0.98	0.94	0.89
P/FCF Ratio	13.15	4.20	6.88	1.15	5.79	-
P/OCF Ratio	12.92	4.17	6.84	1.12	5.49	331.56
EV/Sales Ratio	1.69	0.49	0.57	0.17	0.42	0.96
EV/EBITDA Ratio	15.28	4.76	7.86	3.56	27.81	-
EV/EBIT Ratio	15.79	4.82	8.04	3.73	34.44	-
EV/FCF Ratio	10.82	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	3.48%	8.29%	7.53%	11.77%	4.38%	5.10%
FCF Yield	7.61%	23.79%	14.53%	87.26%	17.28%	-1.32%
Dividend Yield	2.93%	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	-2.62%	-0.45%	5.94%	10.07%	5.52%	4.25%

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