Kenmec Mechanical Engineering Co., Ltd. (TPEX: 6125)

Kenmec Mechanical Engineering 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,731	15,629	6,301	7,015	7,508	3,867
Market Cap Growth	47.99%	148.03%	-10.18%	-6.56%	94.16%	76.07%
Enterprise Value	24,298	17,224	6,084	8,786	9,220	6,142
Last Close Price	83.90	61.38	24.25	25.56	25.62	12.03
PE Ratio	64.07	19.24	12.83	-	-	2.24
Forward PE	-	34.00	34.00	34.00	34.00	34.00
PS Ratio	7.00	2.82	1.18	1.74	1.75	0.89
PB Ratio	4.70	2.70	1.14	1.48	1.42	0.66
P/TBV Ratio	5.19	3.91	1.75	2.09	1.89	0.86
P/FCF Ratio	-	-	6.55	15.66	48.13	-
P/OCF Ratio	-	-	5.17	4.59	8.53	33.17
EV/Sales Ratio	8.05	3.10	1.14	2.17	2.15	1.41
EV/EBITDA Ratio	-	65.04	16.73	-	33.51	-
EV/EBIT Ratio	-	-	114.74	-	-	-
EV/FCF Ratio	-7.75	-	6.33	19.61	59.10	-
Debt / Equity Ratio	0.55	0.63	0.31	0.39	0.39	0.36
Debt / EBITDA Ratio	-	11.39	4.34	-	6.76	-
Debt / FCF Ratio	-	-	1.77	4.08	13.34	-
Asset Turnover	0.27	0.49	0.50	0.39	0.42	0.41
Inventory Turnover	4.33	5.72	4.35	2.66	1.94	1.91
Quick Ratio	1.29	1.11	0.96	0.73	0.75	0.77
Current Ratio	1.67	1.44	1.40	1.28	1.52	1.74
Return on Equity (ROE)	-2.06%	11.46%	8.66%	-19.41%	-1.79%	18.21%
Return on Assets (ROA)	-5.02%	-0.52%	0.31%	-4.50%	-0.94%	-4.70%
Return on Capital (ROIC)	-6.62%	-0.71%	0.48%	-6.70%	-1.25%	-6.03%
Earnings Yield	1.56%	5.09%	7.46%	-4.10%	-1.29%	34.79%
FCF Yield	-14.43%	-19.19%	15.26%	6.39%	2.08%	-10.61%
Dividend Yield	2.01%	2.77%	6.68%	6.26%	5.85%	16.63%
Payout Ratio	127.87%	50.49%	84.08%	-	-	9.15%
Buyback Yield / Dilution	-1.66%	-0.59%	-0.40%	-0.00%	1.33%	-0.79%
Total Shareholder Return	0.35%	2.18%	6.28%	6.26%	7.19%	15.84%

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