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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141,099	52,310	38,342	8,492	7,341	6,721
Market Cap Growth	163.29%	36.43%	351.53%	15.67%	9.23%	-5.25%
Enterprise Value	111,637	31,974	32,246	6,031	9,857	13,294
Last Close Price	604.00	216.09	156.48	33.33	27.48	24.32
PE Ratio	26.90	12.07	13.27	8.50	22.84	19.60
Forward PE	20.90	13.87	13.87	13.87	13.87	13.87
PS Ratio	2.26	0.80	0.67	0.24	0.31	0.48
PB Ratio	6.50	2.55	2.46	0.66	0.64	0.60
P/TBV Ratio	8.91	3.59	3.52	0.98	0.94	0.89
P/FCF Ratio	10.63	4.20	6.88	1.15	5.79	-
P/OCF Ratio	10.50	4.17	6.84	1.12	5.49	331.56
EV/Sales Ratio	1.79	0.49	0.57	0.17	0.42	0.96
EV/EBITDA Ratio	13.95	4.76	7.86	3.56	27.81	-
EV/EBIT Ratio	14.31	4.82	8.04	3.73	34.44	-
EV/FCF Ratio	8.41	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 Capital (ROIC)	20.40%	20.13%	13.76%	5.84%	1.07%	-0.48%
Return on Capital Employed (ROCE)	31.50%	29.90%	24.00%	11.00%	2.10%	-1.00%
Earnings Yield	3.81%	8.29%	7.53%	11.77%	4.38%	5.10%
FCF Yield	9.40%	23.79%	14.53%	87.26%	17.28%	-1.32%
Dividend Yield	2.40%	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	0.81%	-0.45%	5.94%	10.07%	5.52%	4.25%

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