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 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	2,747	3,017	2,647	2,733	2,646	2,343
Market Cap Growth	-5.70%	13.96%	-3.15%	3.32%	12.92%	-
Enterprise Value	2,077	2,462	2,269	2,473	2,715	2,238
Last Close Price	24.90	24.69	20.52	22.30	20.04	16.56
PE Ratio	39.95	38.11	25.78	18.99	16.94	6.16
PS Ratio	3.77	4.14	3.50	3.03	3.03	3.31
PB Ratio	1.72	1.60	1.56	1.83	1.57	1.56
P/TBV Ratio	1.77	1.65	1.59	1.87	1.60	1.58
P/FCF Ratio	13.04	13.00	-	13.24	-	11.35
P/OCF Ratio	11.17	11.22	83.13	11.35	28.27	9.63
EV/Sales Ratio	2.85	3.38	3.00	2.74	3.11	3.16
EV/EBITDA Ratio	10.36	12.92	10.21	10.02	10.06	18.43
EV/EBIT Ratio	16.65	19.55	14.03	12.80	11.80	28.00
EV/FCF Ratio	9.86	10.61	-	11.98	-	10.84
Debt / Equity Ratio	0.03	0.05	0.04	0.13	0.34	0.45
Debt / EBITDA Ratio	0.21	0.45	0.33	0.76	2.06	5.24
Debt / FCF Ratio	0.20	0.38	-	0.93	-	3.30
Asset Turnover	0.31	0.32	0.35	0.37	0.31	0.26
Inventory Turnover	0.91	0.91	0.85	1.08	1.21	1.24
Quick Ratio	1.22	2.22	1.71	1.21	1.25	0.83
Current Ratio	2.05	3.78	3.44	2.53	2.27	1.71
Return on Equity (ROE)	5.25%	4.47%	6.54%	9.07%	9.81%	24.91%
Return on Assets (ROA)	3.33%	3.48%	4.68%	4.89%	5.13%	1.84%
Return on Capital (ROIC)	4.57%	4.21%	5.86%	6.14%	6.48%	2.50%
Return on Capital Employed (ROCE)	7.20%	6.20%	8.70%	11.10%	11.20%	4.10%
Earnings Yield	3.10%	2.62%	3.88%	5.27%	5.90%	16.25%
FCF Yield	7.67%	7.70%	-0.83%	7.55%	-2.46%	8.81%
Dividend Yield	12.05%	12.15%	7.31%	8.97%	9.98%	12.08%
Payout Ratio	194.19%	209.04%	214.79%	135.62%	125.03%	30.78%
Buyback Yield / Dilution	0.07%	-2.56%	-10.04%	0.72%	-0.28%	-0.51%
Total Shareholder Return	12.07%	9.58%	-2.73%	9.69%	9.70%	11.57%

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