Kwan's International Co., Ltd. (TPEX:6101)

Kwan's International 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	4,520	4,578	4,875	2,918	2,483	2,855
Market Cap Growth	-6.10%	-6.10%	67.06%	17.51%	-13.03%	-18.92%
Enterprise Value	4,261	4,220	4,383	2,288	1,869	2,375
Last Close Price	39.50	40.00	42.44	25.41	21.62	24.86
PE Ratio	141.07	143.68	77.96	-	-	-
PS Ratio	6.43	6.55	7.25	52.13	128.78	46.94
PB Ratio	3.85	3.99	4.32	2.74	2.30	2.49
P/TBV Ratio	4.52	4.52	4.63	3.00	2.34	2.53
EV/Sales Ratio	6.09	6.04	6.52	40.87	96.91	39.05
EV/EBITDA Ratio	122.98	121.80	56.67	-	-	-
EV/EBIT Ratio	848.93	848.93	86.31	-	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	-	-	-
Asset Turnover	0.58	0.58	0.57	0.05	0.02	0.05
Quick Ratio	6.81	6.81	8.43	6.07	10.70	14.72
Current Ratio	10.21	10.21	11.09	7.19	11.82	15.74
Return on Equity (ROE)	2.80%	2.80%	5.70%	-3.71%	-6.45%	-9.09%
Return on Assets (ROA)	0.26%	0.26%	2.70%	-3.17%	-2.92%	-1.53%
Return on Capital (ROIC)	0.27%	0.27%	2.89%	-3.40%	-3.06%	-1.62%
Return on Capital Employed (ROCE)	0.40%	0.40%	4.50%	-	-	-
Earnings Yield	0.70%	0.70%	1.28%	-1.36%	-2.89%	-3.97%
FCF Yield	-2.67%	-2.67%	-1.98%	-2.44%	-1.93%	-0.89%
Dividend Yield	0.42%	-	0.40%	-	-	-
Payout Ratio	60.35%	60.35%	-	-	-	-
Buyback Yield / Dilution	-0.07%	0.59%	-0.02%	-	0.80%	-3.08%
Total Shareholder Return	0.35%	0.59%	0.38%	-	0.80%	-3.08%

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