Kwong Lung Enterprise Co., Ltd. (TPEX:8916)

Kwong Lung Enterprise 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,337	8,720	8,580	7,285	5,323	5,255
Market Cap Growth	-14.05%	1.63%	17.77%	36.86%	1.29%	-21.26%
Enterprise Value	9,409	10,200	8,653	7,619	6,584	5,594
Last Close Price	48.85	53.61	49.87	42.77	30.89	28.42
PE Ratio	17.02	14.33	14.93	8.34	11.33	17.58
Forward PE	-	9.65	9.65	9.65	9.65	9.65
PS Ratio	0.93	1.11	1.11	0.71	0.66	0.62
PB Ratio	1.39	1.46	1.53	1.31	1.07	1.06
P/TBV Ratio	1.40	1.50	1.54	1.34	1.13	1.12
P/FCF Ratio	31.25	-	8.69	5.53	-	7.20
P/OCF Ratio	15.37	81.96	6.82	4.58	-	4.29
EV/Sales Ratio	1.19	1.29	1.12	0.74	0.82	0.66
EV/EBITDA Ratio	14.22	14.66	12.09	7.05	19.94	10.45
EV/EBIT Ratio	19.10	17.69	14.49	7.99	35.05	14.71
EV/FCF Ratio	40.08	-	8.76	5.79	-	7.66
Debt / Equity Ratio	0.62	0.41	0.19	0.24	0.37	0.25
Debt / EBITDA Ratio	4.81	3.30	1.42	1.15	4.88	2.14
Debt / FCF Ratio	13.89	-	1.10	1.00	-	1.70
Asset Turnover	0.80	0.87	0.93	1.22	1.02	1.13
Inventory Turnover	3.09	3.15	3.29	3.68	3.38	3.56
Quick Ratio	0.64	0.69	1.36	1.20	1.13	1.08
Current Ratio	1.29	1.47	2.33	2.15	2.14	1.91
Return on Equity (ROE)	7.83%	10.48%	10.33%	17.39%	9.87%	6.26%
Return on Assets (ROA)	3.23%	3.95%	4.51%	7.07%	1.49%	3.15%
Return on Capital (ROIC)	3.81%	4.78%	5.50%	8.71%	1.81%	3.78%
Return on Capital Employed (ROCE)	8.10%	8.30%	9.50%	15.50%	3.20%	7.40%
Earnings Yield	5.97%	6.99%	6.73%	12.62%	9.68%	6.55%
FCF Yield	3.20%	-2.88%	11.51%	18.07%	-15.09%	13.90%
Dividend Yield	7.35%	6.70%	7.22%	9.35%	9.71%	10.55%
Payout Ratio	-	88.89%	98.55%	47.87%	85.21%	127.04%
Buyback Yield / Dilution	-0.29%	-0.22%	-0.51%	-0.49%	-0.11%	-14.03%
Total Shareholder Return	7.06%	6.48%	6.71%	8.86%	9.60%	-3.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.