Ju-Kao Engineering Co., Ltd. (TPEX:1594)

Ju-Kao Engineering 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	281	301	326	342	424	394
Market Cap Growth	1.19%	-7.55%	-4.85%	-19.36%	7.64%	18.46%
Enterprise Value	181	174	209	197	349	374
Last Close Price	8.47	9.06	9.80	10.30	12.57	11.52
PE Ratio	-	-	-	-	8.43	9.62
PS Ratio	0.62	0.69	0.75	0.67	0.59	0.54
PB Ratio	0.79	0.81	0.88	0.83	1.00	1.07
P/TBV Ratio	0.79	0.81	0.88	0.83	1.00	1.07
P/FCF Ratio	-	12.00	-	-	4.55	18.78
P/OCF Ratio	-	11.90	-	-	4.51	18.78
EV/Sales Ratio	0.40	0.40	0.48	0.38	0.48	0.51
EV/EBITDA Ratio	72.55	-	-	-	5.10	6.05
EV/EBIT Ratio	-	-	-	-	5.92	7.19
EV/FCF Ratio	-22.25	6.95	-	-	3.74	17.83
Debt / Equity Ratio	0.47	0.49	0.46	0.46	0.36	0.48
Debt / EBITDA Ratio	67.20	-	-	-	2.20	2.83
Debt / FCF Ratio	-	7.25	-	-	1.63	8.44
Net Debt / Equity Ratio	-0.28	-0.35	-0.30	-0.30	-0.34	-0.13
Net Debt / EBITDA Ratio	-55.46	10.86	3.07	25.56	-2.14	-0.81
Net Debt / FCF Ratio	12.27	-5.17	10.50	4.50	-1.57	-2.38
Asset Turnover	0.72	0.66	0.63	0.69	0.94	1.00
Inventory Turnover	-	-	-	79.31	59.61	53.21
Quick Ratio	1.87	2.00	1.95	1.95	1.79	1.46
Current Ratio	2.11	2.25	2.13	2.13	1.95	1.61
Return on Equity (ROE)	-1.06%	-0.10%	-11.05%	-4.45%	12.70%	11.58%
Return on Assets (ROA)	-0.46%	-1.75%	-3.88%	-1.05%	4.80%	4.45%
Return on Invested Capital (ROIC)	-1.80%	52.88%	-15.82%	-4.43%	17.45%	14.05%
Return on Capital Employed (ROCE)	-1.20%	-4.20%	-10.00%	-2.60%	12.60%	12.30%
Earnings Yield	-1.36%	-0.13%	-13.31%	-5.45%	11.87%	10.39%
FCF Yield	-2.90%	8.33%	-3.24%	-8.12%	21.96%	5.32%
Dividend Yield	-	-	-	-	1.45%	1.37%
Payout Ratio	-	-	-	-	10.55%	13.04%
Buyback Yield / Dilution	-	-	0.12%	0.50%	0.04%	-0.01%
Total Shareholder Return	-	-	0.12%	0.50%	1.49%	1.37%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.