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	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,715	15,629	6,301	7,015	7,508	3,867
Market Cap Growth	60.49%	148.03%	-10.18%	-6.56%	94.16%	76.07%
Enterprise Value	26,086	17,224	6,084	8,786	9,220	6,142
Last Close Price	87.70	61.38	24.25	25.56	25.62	12.03
PE Ratio	47.58	19.24	12.83	-21.99	-65.20	2.24
PS Ratio	5.63	2.82	1.18	1.74	1.75	0.89
PB Ratio	5.75	2.70	1.14	1.48	1.42	0.66
P/FCF Ratio	-8.95	-5.21	6.55	15.66	48.13	-9.43
P/OCF Ratio	-24.35	-18.20	5.17	4.59	8.53	33.17
EV/Sales Ratio	6.73	3.10	1.14	2.17	2.15	1.41
EV/EBITDA Ratio	-74.42	65.04	16.73	-22.70	33.51	-28.11
EV/EBIT Ratio	-44.04	-183.05	114.74	-11.75	-60.13	-7.59
EV/FCF Ratio	-8.52	-5.74	6.33	19.61	59.10	-14.97
Debt / Equity Ratio	0.81	0.63	0.31	0.39	0.39	0.36
Debt / EBITDA Ratio	-	11.39	4.34	-	6.76	-
Debt / FCF Ratio	-1.43	-1.22	1.77	4.08	13.34	-5.09
Asset Turnover	0.34	0.49	0.50	0.39	0.42	0.41
Inventory Turnover	5.31	5.72	4.35	2.66	1.94	1.91
Quick Ratio	1.14	1.11	0.96	0.73	0.75	0.77
Current Ratio	1.52	1.44	1.40	1.28	1.52	1.74
Return on Equity (ROE)	2.71%	11.46%	8.66%	-19.41%	-1.79%	18.21%
Return on Assets (ROA)	-3.84%	-0.52%	0.31%	-4.50%	-0.94%	-4.70%
Return on Capital (ROIC)	-5.18%	-0.71%	0.48%	-6.70%	-1.25%	-6.03%
Earnings Yield	2.10%	5.09%	7.46%	-4.10%	-1.29%	34.79%
FCF Yield	-13.48%	-19.19%	15.26%	6.39%	2.08%	-10.61%
Dividend Yield	1.94%	2.77%	6.68%	6.26%	5.85%	16.63%
Payout Ratio	179.36%	50.49%	84.08%	-	-	9.15%
Buyback Yield / Dilution	-0.01%	-0.59%	-0.40%	-0.00%	1.33%	-0.79%
Total Shareholder Return	1.93%	2.18%	6.28%	6.26%	7.19%	15.84%

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