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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,408	52,310	38,342	8,492	7,341	6,721
Market Cap Growth	102.97%	36.43%	351.53%	15.67%	9.23%	-5.25%
Enterprise Value	76,946	31,974	32,246	6,031	9,857	13,294
Last Close Price	455.50	216.09	156.48	33.33	27.48	24.32
PE Ratio	20.29	12.07	13.27	8.50	22.84	19.60
Forward PE	15.76	13.87	13.87	13.87	13.87	13.87
PS Ratio	1.71	0.80	0.67	0.24	0.31	0.48
PB Ratio	4.90	2.55	2.46	0.66	0.64	0.60
P/TBV Ratio	6.72	3.59	3.52	0.98	0.94	0.89
P/FCF Ratio	8.02	4.20	6.88	1.15	5.79	-
P/OCF Ratio	7.92	4.17	6.84	1.12	5.49	331.56
EV/Sales Ratio	1.23	0.49	0.57	0.17	0.42	0.96
EV/EBITDA Ratio	9.62	4.76	7.86	3.56	27.81	-
EV/EBIT Ratio	9.86	4.82	8.04	3.73	34.44	-
EV/FCF Ratio	5.80	2.57	5.79	0.81	7.77	-
Debt / Equity Ratio	0.19	0.11	0.19	0.40	0.46	0.50
Debt / EBITDA Ratio	0.51	0.31	0.69	2.90	12.17	490.12
Debt / FCF Ratio	0.31	0.17	0.53	0.70	4.11	-
Asset Turnover	0.88	1.13	1.10	0.88	0.79	0.49
Inventory Turnover	33.40	8.37	6.07	5.80	34.57	16.54
Quick Ratio	1.20	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)	20.53%	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	5.05%	8.29%	7.53%	11.77%	4.38%	5.10%
FCF Yield	12.47%	23.79%	14.53%	87.26%	17.28%	-1.32%
Dividend Yield	3.07%	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	-3.86%	-6.93%	0.19%	-0.43%	0.06%	0.14%
Total Shareholder Return	-0.73%	-0.45%	5.94%	10.07%	5.52%	4.25%

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