Kingcan Holdings Limited (TPE:8411)

Kingcan Holdings 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,872	2,883	3,320	2,948	2,885	2,491
Market Cap Growth	-13.16%	-13.16%	12.60%	2.19%	15.85%	-10.97%
Enterprise Value	5,689	5,729	6,201	6,635	4,530	4,501
Last Close Price	13.15	13.20	15.12	13.43	15.69	13.55
PE Ratio	-	-	104.39	-	7.40	37.10
Forward PE	-	10.44	10.44	10.44	10.44	10.44
PS Ratio	0.32	0.32	0.40	0.34	0.37	0.43
PB Ratio	0.48	0.48	0.56	0.49	0.49	0.47
P/TBV Ratio	0.49	0.49	0.58	0.50	0.51	0.47
P/FCF Ratio	9.35	9.39	-	17.48	-	18.25
P/OCF Ratio	4.05	4.07	25.15	2.51	-	11.15
EV/Sales Ratio	0.64	0.64	0.75	0.76	0.58	0.78
EV/EBITDA Ratio	10.18	10.55	10.33	14.69	9.00	10.23
EV/EBIT Ratio	87.72	88.34	32.57	98.95	22.64	32.94
EV/FCF Ratio	18.52	18.65	-	39.34	-	32.99
Debt / Equity Ratio	0.70	0.70	0.74	0.75	0.69	0.68
Debt / EBITDA Ratio	7.54	7.54	7.06	9.72	7.85	8.00
Debt / FCF Ratio	13.72	13.72	-	26.84	-	26.43
Asset Turnover	0.69	0.69	0.64	0.67	0.68	0.56
Inventory Turnover	6.06	6.06	6.20	4.77	3.85	4.01
Quick Ratio	0.72	0.72	0.80	0.92	0.52	1.18
Current Ratio	1.10	1.10	1.21	1.30	1.15	1.91
Return on Equity (ROE)	-0.87%	-0.87%	0.56%	-5.13%	6.96%	1.27%
Return on Assets (ROA)	0.31%	0.31%	0.93%	0.33%	1.09%	0.83%
Return on Capital (ROIC)	0.40%	0.40%	1.15%	0.41%	1.33%	0.94%
Return on Capital Employed (ROCE)	0.80%	0.80%	2.20%	0.70%	2.60%	1.80%
Earnings Yield	-1.88%	-1.87%	0.96%	-10.44%	13.51%	2.70%
FCF Yield	10.70%	10.66%	-13.59%	5.72%	-19.31%	5.48%
Dividend Yield	0.61%	-	0.53%	-	2.55%	2.14%
Payout Ratio	-	-	-	-	-	75.77%
Buyback Yield / Dilution	0.00%	0.00%	-19.85%	-3.70%	-0.14%	-0.04%
Total Shareholder Return	0.61%	0.00%	-19.32%	-3.70%	2.40%	2.10%

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