Keding Enterprises Co., Ltd. (TPE:6655)

Keding Enterprises 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,230	10,028	8,332	9,069	5,604	3,568
Market Cap Growth	20.36%	20.36%	-8.13%	61.82%	57.06%	14.55%
Enterprise Value	15,137	14,162	12,094	12,665	8,002	5,995
Last Close Price	130.00	129.00	109.34	112.89	67.41	35.03
PE Ratio	26.42	25.96	33.51	23.27	10.44	12.10
PS Ratio	4.07	4.01	3.51	3.73	2.46	1.71
PB Ratio	4.14	4.05	3.99	4.58	3.15	1.51
P/TBV Ratio	4.08	4.08	4.01	4.60	3.16	1.52
P/FCF Ratio	-	64.13	-	12.65	5.08
P/OCF Ratio	21.78	21.78	13.12	20.36	7.65	4.49
EV/Sales Ratio	6.05	5.66	5.09	5.21	3.51	2.87
EV/EBITDA Ratio	26.67	24.80	26.00	22.74	12.21	12.96
EV/EBIT Ratio	32.82	30.71	32.45	26.90	14.06	16.10
EV/FCF Ratio	-92.21	-	93.09	-	18.07	8.54
Debt / Equity Ratio	2.03	2.03	1.80	1.86	1.58	1.02
Debt / EBITDA Ratio	8.79	8.79	7.63	6.22	4.07	4.74
Debt / FCF Ratio	-	-	29.02	-	6.36	3.44
Asset Turnover	0.34	0.34	0.37	0.42	0.43	0.38
Inventory Turnover	1.09	1.09	1.16	1.08	0.88	0.84
Quick Ratio	0.26	0.26	0.25	0.28	0.31	1.19
Current Ratio	1.06	1.06	0.89	1.07	1.42	3.41
Return on Equity (ROE)	16.89%	16.89%	12.28%	20.69%	25.96%	12.27%
Return on Assets (ROA)	3.89%	3.89%	3.65%	5.10%	6.69%	4.21%
Return on Capital (ROIC)	4.32%	4.32%	4.04%	5.73%	7.59%	4.64%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.00%	9.90%	13.90%	7.60%
Earnings Yield	3.78%	3.85%	2.98%	4.30%	9.58%	8.27%
FCF Yield	-1.60%	-1.64%	1.56%	-6.70%	7.90%	19.68%
Dividend Yield	6.87%	-	8.23%	-	17.80%	22.84%
Payout Ratio	242.18%	242.18%	168.27%	71.88%	208.45%	48.56%
Buyback Yield / Dilution	-1.36%	-0.24%	-0.54%	-0.48%	-7.10%	-4.14%
Total Shareholder Return	5.51%	-0.24%	7.69%	-0.48%	10.70%	18.70%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.