Tayih Kenmos Auto parts Co., Ltd. (TPEX:8107)

Tayih Kenmos Auto parts 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,208	1,433	1,238	1,241	1,474	1,410
Market Cap Growth	26.50%	15.76%	-0.30%	-15.78%	4.52%	-16.44%
Enterprise Value	1,665	2,105	1,955	2,065	2,088	1,918
Last Close Price	16.10	19.10	16.50	16.28	19.19	18.29
PE Ratio	16.09	10.55	-	37.37	73.90	313.54
PS Ratio	1.26	1.55	1.85	1.53	1.57	1.74
PB Ratio	0.80	0.90	0.86	0.83	1.02	0.99
P/TBV Ratio	0.80	0.90	0.87	0.83	1.03	0.99
P/FCF Ratio	15.64	19.82	23.07	-	-	-
P/OCF Ratio	9.78	12.70	15.79	27.38	15.97	30.49
EV/Sales Ratio	1.73	2.28	2.92	2.54	2.22	2.36
EV/EBITDA Ratio	12.51	25.63	-	26.91	68.70	55.21
EV/EBIT Ratio	22.31	93.95	-	-	-	-
EV/FCF Ratio	21.57	29.13	36.45	-	-	-
Debt / Equity Ratio	0.73	0.81	1.08	0.88	0.82	0.48
Debt / EBITDA Ratio	12.44	15.52	-	15.97	32.35	16.42
Debt / FCF Ratio	14.35	17.72	28.98	-	-	-
Asset Turnover	0.32	0.29	0.22	0.28	0.36	0.36
Inventory Turnover	6.63	6.32	5.10	5.57	8.63	6.64
Quick Ratio	0.99	1.62	1.39	1.43	1.57	1.44
Current Ratio	1.18	1.84	1.64	1.83	1.90	1.73
Return on Equity (ROE)	5.04%	8.98%	-4.32%	2.24%	1.46%	0.36%
Return on Assets (ROA)	0.63%	0.45%	-2.34%	-0.33%	-1.06%	-1.25%
Return on Capital (ROIC)	0.70%	0.48%	-2.49%	-0.36%	-1.17%	-1.39%
Return on Capital Employed (ROCE)	1.30%	0.90%	-	-	-	-
Earnings Yield	6.26%	9.48%	-5.12%	2.68%	1.35%	0.32%
FCF Yield	6.39%	5.05%	4.33%	-3.18%	-10.56%	-13.20%
Dividend Yield	6.29%	5.24%	-	1.66%	0.78%	0.37%
Payout Ratio	-	-	-	33.87%	25.36%	1667.78%
Buyback Yield / Dilution	-0.11%	-0.12%	0.03%	-0.02%	0.02%	0.09%
Total Shareholder Return	6.18%	5.12%	0.03%	1.64%	0.80%	0.46%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.