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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,429	5,169	4,811	4,251	6,374	5,808
Market Cap Growth	11.20%	7.43%	13.18%	-33.30%	9.74%	12.85%
Enterprise Value	4,036	4,685	4,730	4,511	6,465	5,891
Last Close Price	25.40	29.65	27.09	23.36	34.46	33.15
PE Ratio	-	-	-	65.46	-	-
Forward PE	-	21.50	21.50	21.50	21.50	21.50
PS Ratio	1.70	2.13	1.78	1.19	1.76	1.95
PB Ratio	1.52	1.78	1.58	1.32	2.00	1.94
P/TBV Ratio	1.52	1.79	1.59	1.32	2.01	1.95
P/FCF Ratio	588.12	39.32	18.76	13.55	-	-
P/OCF Ratio	17.18	15.29	11.44	8.59	-	117.11
EV/Sales Ratio	1.55	1.93	1.75	1.26	1.79	1.98
EV/EBITDA Ratio	28.88	44.74	32.55	21.19	56.57	121.32
EV/FCF Ratio	535.92	35.64	18.44	14.37	-	-
Debt / Equity Ratio	0.15	0.12	0.20	0.21	0.21	0.27
Debt / EBITDA Ratio	3.07	3.15	3.97	3.03	5.40	14.86
Debt / FCF Ratio	56.93	2.64	2.36	2.12	-	-
Asset Turnover	0.64	0.61	0.62	0.78	0.78	0.66
Inventory Turnover	4.64	4.14	4.18	4.48	4.64	4.35
Quick Ratio	1.60	1.60	1.68	1.91	1.70	1.20
Current Ratio	2.13	2.27	2.33	2.85	2.79	1.80
Return on Equity (ROE)	-3.69%	-4.38%	-1.59%	2.02%	-4.87%	-6.98%
Return on Assets (ROA)	-2.04%	-2.65%	-2.04%	-1.45%	-3.00%	-3.38%
Return on Capital (ROIC)	-2.37%	-3.08%	-2.35%	-1.72%	-3.62%	-4.00%
Earnings Yield	-2.49%	-2.52%	-1.03%	1.53%	-2.36%	-3.73%
FCF Yield	0.17%	2.54%	5.33%	7.38%	-6.77%	-6.79%
Dividend Yield	1.97%	-	1.85%	3.00%	1.45%	-
Payout Ratio	-	-	-	134.14%	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	0.11%	-5.13%	-1.70%	-0.02%
Total Shareholder Return	1.93%	-0.04%	1.96%	-2.14%	-0.25%	-0.02%

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