KENT Industrial Co.,Ltd. (TPE:6606)

KENT Industrial Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,802	2,647	2,733	2,646	2,343	-
Market Cap Growth	21.03%	-3.15%	3.32%	12.92%	-	-
Enterprise Value	2,247	2,269	2,473	2,715	2,238	-
Last Close Price	25.40	20.52	22.30	20.04	16.56	-
PE Ratio	26.72	25.96	18.99	16.94	6.16	-
PS Ratio	4.05	3.50	3.03	3.03	3.31	-
PB Ratio	1.51	1.56	1.83	1.57	1.56	-
P/TBV Ratio	1.55	1.59	1.87	1.60	1.58	-
P/FCF Ratio	25.98	-	13.24	-	11.35	-
P/OCF Ratio	24.57	83.13	11.35	28.27	9.63	-
EV/Sales Ratio	3.25	3.00	2.74	3.11	3.16	-
EV/EBITDA Ratio	10.81	10.27	10.02	10.06	18.43	-
EV/EBIT Ratio	16.42	14.14	12.80	11.80	28.00	-
EV/FCF Ratio	20.84	-	11.98	-	10.84	-
Debt / Equity Ratio	0.02	0.04	0.13	0.34	0.45	0.43
Debt / EBITDA Ratio	0.22	0.33	0.76	2.06	5.24	4.06
Debt / FCF Ratio	0.42	-	0.93	-	3.30	-
Asset Turnover	0.31	0.35	0.37	0.31	0.26	0.30
Inventory Turnover	0.80	0.85	1.08	1.21	1.24	1.30
Quick Ratio	2.36	1.71	1.21	1.25	0.83	0.87
Current Ratio	4.17	3.44	2.53	2.27	1.71	1.55
Return on Equity (ROE)	6.93%	6.46%	9.07%	9.81%	24.91%	5.98%
Return on Assets (ROA)	3.80%	4.65%	4.89%	5.13%	1.84%	2.18%
Return on Capital (ROIC)	4.64%	5.81%	6.14%	6.48%	2.50%	2.96%
Return on Capital Employed (ROCE)	6.70%	8.70%	11.10%	11.20%	4.10%	5.20%
Earnings Yield	3.75%	3.85%	5.27%	5.90%	16.25%	-
FCF Yield	3.85%	-0.83%	7.55%	-2.46%	8.81%	-
Dividend Yield	11.90%	7.31%	8.97%	9.98%	12.08%	-
Payout Ratio	157.34%	216.30%	135.62%	125.03%	30.78%	98.27%
Buyback Yield / Dilution	-5.68%	-10.04%	0.72%	-0.28%	-0.51%	0.39%
Total Shareholder Return	6.22%	-2.73%	9.69%	9.70%	11.57%	0.39%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.