Kinko Optical Co., Ltd. (TPE:6209)

Kinko Optical 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,169	5,169	4,811	4,251	6,374	5,808
Market Cap Growth	116.05%	7.43%	13.18%	-33.30%	9.74%	12.85%
Enterprise Value	9,976	4,685	4,730	4,511	6,465	5,891
Last Close Price	58.30	29.65	27.09	23.36	34.46	33.15
PE Ratio	215.47	-	-	65.46	-	-
Forward PE	-	21.50	21.50	21.50	21.50	21.50
PS Ratio	3.27	2.13	1.78	1.19	1.76	1.95
PB Ratio	3.48	1.78	1.58	1.32	2.00	1.94
P/TBV Ratio	3.49	1.79	1.59	1.32	2.01	1.95
P/FCF Ratio	-	39.32	18.76	13.55	-	-
P/OCF Ratio	40.83	15.29	11.44	8.59	-	117.11
EV/Sales Ratio	3.21	1.93	1.75	1.26	1.79	1.98
EV/EBITDA Ratio	32.88	44.74	32.55	21.19	56.57	121.32
EV/FCF Ratio	-44.19	35.64	18.44	14.37	-	-
Debt / Equity Ratio	0.19	0.12	0.20	0.21	0.21	0.27
Debt / EBITDA Ratio	1.79	3.15	3.97	3.03	5.40	14.86
Debt / FCF Ratio	-	2.64	2.36	2.12	-	-
Net Debt / Equity Ratio	-0.07	-0.15	-0.11	0.04	0.09	0.05
Net Debt / EBITDA Ratio	-0.66	-4.30	-2.26	0.68	2.56	2.77
Net Debt / FCF Ratio	0.86	-3.43	-1.28	0.46	-0.68	-0.34
Asset Turnover	0.78	0.61	0.62	0.78	0.78	0.66
Inventory Turnover	4.89	4.14	4.18	4.48	4.64	4.35
Quick Ratio	1.42	1.60	1.68	1.91	1.70	1.20
Current Ratio	1.87	2.27	2.33	2.85	2.79	1.80
Return on Equity (ROE)	1.63%	-4.38%	-1.59%	2.02%	-4.87%	-6.98%
Return on Assets (ROA)	0.57%	-2.65%	-2.04%	-1.45%	-3.00%	-3.38%
Return on Capital Employed (ROCE)	1.20%	-5.80%	-4.50%	-2.80%	-5.80%	-7.30%
Earnings Yield	0.47%	-2.52%	-1.03%	1.53%	-2.36%	-3.73%
FCF Yield	-2.22%	2.54%	5.33%	7.38%	-6.77%	-6.79%
Dividend Yield	-	-	1.85%	3.00%	1.45%	-
Payout Ratio	-	-	-	134.14%	-	-
Buyback Yield / Dilution	-0.17%	-0.04%	0.11%	-5.13%	-1.70%	-0.02%
Total Shareholder Return	-0.17%	-0.04%	1.96%	-2.14%	-0.25%	-0.02%

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