Thai Kin Co., Ltd. (TPEX:6629)

Satixfy Communications 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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,134	4,426	1,950	1,664	2,168	2,309
Market Cap Growth	63.06%	126.94%	17.17%	-23.24%	-6.12%	32.20%
Enterprise Value	2,570	4,104	1,863	1,756	2,213	2,538
Last Close Price	81.80	109.92	46.96	38.19	48.88	47.47
PE Ratio	7.94	10.62	11.71	10.29	9.36	10.33
Forward PE	-	9.93	9.93	9.93	9.93	9.93
PS Ratio	1.96	2.73	1.65	1.23	1.60	1.83
PB Ratio	1.95	2.70	1.83	1.68	2.58	2.56
P/TBV Ratio	1.96	2.71	1.83	1.68	2.58	2.56
P/FCF Ratio	13.71	17.55	8.15	11.61	11.44	12.43
P/OCF Ratio	9.63	13.44	7.49	9.71	8.20	6.48
EV/Sales Ratio	1.61	2.54	1.57	1.30	1.63	2.01
EV/EBITDA Ratio	5.69	8.45	7.16	6.90	6.52	8.64
EV/EBIT Ratio	6.64	9.70	9.37	8.89	7.78	10.45
EV/FCF Ratio	11.24	16.27	7.79	12.25	11.68	13.66
Debt / Equity Ratio	0.19	0.19	0.19	0.38	0.56	0.72
Debt / EBITDA Ratio	0.67	0.65	0.76	1.46	1.39	2.22
Debt / FCF Ratio	1.33	1.25	0.83	2.60	2.49	3.51
Asset Turnover	0.87	0.86	0.79	0.88	0.83	0.87
Inventory Turnover	3.70	3.39	2.99	3.49	3.38	3.38
Quick Ratio	4.54	4.14	1.67	1.30	1.02	1.66
Current Ratio	5.75	5.18	2.45	1.92	1.49	2.21
Return on Equity (ROE)	28.73%	30.89%	16.20%	17.64%	26.55%	27.90%
Return on Assets (ROA)	13.18%	14.06%	8.29%	8.08%	10.91%	10.42%
Return on Capital (ROIC)	15.20%	16.43%	9.45%	9.22%	12.39%	11.44%
Return on Capital Employed (ROCE)	20.20%	21.80%	18.30%	19.60%	32.60%	20.10%
Earnings Yield	12.43%	9.42%	8.54%	9.71%	10.69%	9.69%
FCF Yield	7.29%	5.70%	12.27%	8.61%	8.74%	8.04%
Dividend Yield	12.30%	-	7.45%	5.94%	6.55%	9.48%
Payout Ratio	67.53%	29.98%	48.68%	70.62%	69.00%	46.47%
Buyback Yield / Dilution	-2.46%	2.72%	3.24%	-0.37%	-13.38%	-7.74%
Total Shareholder Return	10.00%	2.72%	10.69%	5.57%	-6.84%	1.74%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.