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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,217	4,875	2,918	2,483	2,855	3,522
Market Cap Growth	-1.49%	67.06%	17.51%	-13.03%	-18.92%	-6.13%
Enterprise Value	3,860	4,383	2,288	1,869	2,375	3,057
Last Close Price	36.85	42.44	25.41	21.62	24.86	30.14
PE Ratio	111.83	77.96	-	-	-	807.19
PS Ratio	6.57	7.25	52.13	128.78	46.94	12.36
PB Ratio	3.66	4.32	2.74	2.30	2.49	2.61
P/TBV Ratio	4.51	4.63	3.00	2.34	2.53	2.63
P/FCF Ratio	-	-	-	-	-	225.73
P/OCF Ratio	-	-	-	-	-	164.75
EV/Sales Ratio	6.01	6.52	40.87	96.91	39.05	10.73
EV/EBITDA Ratio	89.80	56.67	-	-	-	154.91
EV/EBIT Ratio	171.58	86.31	-	-	-	249.42
EV/FCF Ratio	-31.06	-	-	-	-	195.91
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	-	-	-	0.05
Debt / FCF Ratio	-	-	-	-	-	0.07
Asset Turnover	0.53	0.57	0.05	0.02	0.05	0.19
Quick Ratio	11.07	8.43	6.07	10.70	14.72	6.53
Current Ratio	14.46	11.09	7.19	11.82	15.74	7.06
Return on Equity (ROE)	3.30%	5.70%	-3.71%	-6.45%	-9.09%	0.38%
Return on Assets (ROA)	1.16%	2.70%	-3.17%	-2.92%	-1.53%	0.50%
Return on Capital (ROIC)	1.23%	2.89%	-3.40%	-3.06%	-1.61%	0.62%
Return on Capital Employed (ROCE)	1.92%	4.50%	-	-	-	0.90%
Earnings Yield	0.89%	1.28%	-1.36%	-2.89%	-3.97%	0.12%
FCF Yield	-2.95%	-1.98%	-2.45%	-1.93%	-0.89%	0.44%
Dividend Yield	0.46%	0.40%	-	-	-	-
Buyback Yield / Dilution	0.01%	-0.02%	-	0.80%	-3.08%	3.61%
Total Shareholder Return	0.46%	0.38%	-	0.80%	-3.08%	3.61%

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