Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX: 4527)

Kuen Ling Machinery Refrigerating 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,415	2,753	2,174	2,087	2,106	1,851
Market Cap Growth	71.19%	26.62%	4.20%	-0.90%	13.79%	-20.59%
Enterprise Value	3,213	2,613	2,271	1,977	1,971	1,843
Last Close Price	44.85	34.30	25.54	22.94	21.52	17.77
PE Ratio	10.07	10.65	10.66	13.84	10.17	11.33
Forward PE	-	11.02	11.02	11.02	11.02	11.02
PS Ratio	0.89	0.79	0.72	0.82	0.81	0.69
PB Ratio	2.02	1.58	1.33	1.36	1.37	1.28
P/TBV Ratio	2.74	1.70	1.42	1.47	1.48	1.37
P/FCF Ratio	12.16	8.79	130.48	305.95	7.03	27.19
P/OCF Ratio	12.18	6.71	25.44	33.12	5.33	12.19
EV/Sales Ratio	0.84	0.75	0.75	0.78	0.76	0.69
EV/EBITDA Ratio	6.59	6.98	8.11	8.61	6.68	7.43
EV/EBIT Ratio	7.65	8.29	10.12	11.25	8.18	9.44
EV/FCF Ratio	11.44	8.34	136.32	289.93	6.58	27.08
Debt / Equity Ratio	0.20	0.14	0.20	0.22	0.17	0.18
Debt / EBITDA Ratio	0.74	0.64	1.11	1.36	0.83	0.99
Debt / FCF Ratio	1.29	0.79	19.85	49.23	0.86	3.86
Asset Turnover	1.14	1.02	1.00	0.90	0.97	1.03
Inventory Turnover	4.15	4.00	3.73	3.91	4.57	4.28
Quick Ratio	1.33	1.25	1.23	1.37	1.67	1.64
Current Ratio	1.80	1.66	1.77	1.95	2.21	2.18
Return on Equity (ROE)	20.79%	16.44%	13.03%	9.84%	14.04%	11.07%
Return on Assets (ROA)	7.85%	5.76%	4.63%	3.92%	5.63%	4.69%
Return on Capital (ROIC)	13.06%	9.96%	7.32%	6.00%	8.59%	7.31%
Earnings Yield	9.93%	9.39%	9.39%	7.23%	9.83%	8.82%
FCF Yield	8.22%	11.37%	0.77%	0.33%	14.23%	3.68%
Dividend Yield	5.35%	7.00%	7.83%	7.85%	9.29%	9.00%
Payout Ratio	53.29%	58.94%	67.18%	101.00%	58.87%	93.28%
Buyback Yield / Dilution	-0.11%	-0.15%	-0.06%	0.58%	-0.30%	-0.10%
Total Shareholder Return	5.24%	6.84%	7.77%	8.43%	8.99%	8.91%

Source: S&P Capital IQ. Standard template. Financial Sources.