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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,655	8,580	7,285	5,323	5,255	6,674
Market Cap Growth	9.24%	17.77%	36.86%	1.29%	-21.26%	35.58%
Enterprise Value	9,965	8,653	7,619	6,584	5,594	7,857
Last Close Price	57.40	53.58	45.96	33.20	30.54	31.92
PE Ratio	14.06	14.14	7.94	10.61	15.35	8.49
PS Ratio	1.15	1.11	0.71	0.66	0.62	0.63
PB Ratio	1.55	1.53	1.31	1.07	1.06	1.31
P/FCF Ratio	13.13	8.69	5.53	-6.63	7.19	13.12
P/OCF Ratio	8.84	6.82	4.58	-10.69	4.29	10.29
EV/Sales Ratio	1.32	1.12	0.74	0.82	0.66	0.74
EV/EBITDA Ratio	13.91	12.08	7.05	19.94	10.44	10.36
EV/EBIT Ratio	17.87	14.49	7.99	35.05	14.71	13.19
EV/FCF Ratio	15.12	8.76	5.79	-8.19	7.66	15.44
Debt / Equity Ratio	0.41	0.19	0.24	0.36	0.25	0.26
Debt / EBITDA Ratio	3.31	1.42	1.15	4.88	2.14	1.63
Debt / FCF Ratio	3.55	1.10	1.00	-2.26	1.70	2.57
Asset Turnover	0.77	0.93	1.22	1.02	1.13	1.45
Inventory Turnover	2.85	3.29	3.68	3.38	3.56	3.67
Quick Ratio	0.76	1.36	1.20	1.12	1.08	1.55
Current Ratio	1.38	2.33	2.15	2.14	1.91	3.50
Return on Equity (ROE)	11.11%	10.33%	17.39%	9.87%	6.26%	10.85%
Return on Assets (ROA)	3.52%	4.51%	7.07%	1.49%	3.15%	5.10%
Return on Capital (ROIC)	4.47%	5.50%	8.71%	1.81%	3.78%	6.26%
Earnings Yield	7.11%	6.73%	12.62%	9.68%	6.55%	7.31%
FCF Yield	7.62%	11.51%	18.07%	-15.09%	13.90%	7.62%
Dividend Yield	6.26%	6.72%	8.70%	9.04%	9.82%	9.40%
Payout Ratio	91.43%	98.55%	47.87%	85.21%	127.04%	79.67%
Buyback Yield / Dilution	-0.22%	-0.51%	-0.49%	-0.11%	-14.03%	-3.02%
Total Shareholder Return	6.04%	6.21%	8.21%	8.93%	-4.21%	6.37%

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