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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86,561	52,310	38,342	8,492	7,341	6,721
Market Cap Growth	27.87%	36.43%	351.53%	15.67%	9.23%	-5.25%
Enterprise Value	67,152	31,974	32,246	6,031	9,857	13,294
Last Close Price	371.00	216.08	156.47	33.33	27.48	24.31
PE Ratio	23.20	12.07	13.27	8.50	22.84	19.60
Forward PE	13.69	13.87	13.87	13.87	13.87	13.87
PS Ratio	1.60	0.80	0.67	0.24	0.31	0.48
PB Ratio	4.70	2.55	2.46	0.66	0.64	0.60
P/TBV Ratio	6.75	3.59	3.52	0.98	0.94	0.89
P/FCF Ratio	10.19	4.20	6.88	1.15	5.79	-
P/OCF Ratio	10.01	4.17	6.84	1.12	5.49	331.56
EV/Sales Ratio	1.24	0.49	0.57	0.17	0.42	0.96
EV/EBITDA Ratio	11.17	4.76	7.86	3.56	27.81	-
EV/EBIT Ratio	11.54	4.82	8.04	3.73	34.44	-
EV/FCF Ratio	7.91	2.57	5.79	0.81	7.77	-
Debt / Equity Ratio	0.14	0.11	0.19	0.40	0.46	0.50
Debt / EBITDA Ratio	0.42	0.31	0.69	2.90	12.17	490.12
Debt / FCF Ratio	0.29	0.17	0.53	0.70	4.11	-
Asset Turnover	0.86	1.13	1.10	0.88	0.79	0.49
Inventory Turnover	21.63	8.37	6.07	5.80	34.57	16.54
Quick Ratio	1.08	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)	18.15%	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	4.49%	8.29%	7.53%	11.77%	4.38%	5.10%
FCF Yield	9.81%	23.79%	14.53%	87.26%	17.28%	-1.32%
Dividend Yield	3.77%	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	-5.40%	-6.93%	0.19%	-0.43%	0.06%	0.14%
Total Shareholder Return	-1.58%	-0.45%	5.94%	10.07%	5.52%	4.25%

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