Kim Forest Enterprise Co., Ltd. (TPE:6645)
13.05
+0.05 (0.38%)
Apr 29, 2026, 1:30 PM CST
Kim Forest Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 791 | 1,073 | 1,287 | 1,697 | 1,402 | 1,059 | Upgrade
|
| Market Cap Growth | -38.25% | -16.65% | -24.16% | 21.03% | 32.47% | -29.18% | Upgrade
|
| Enterprise Value | 1,073 | 1,361 | 1,586 | 1,789 | 1,336 | 1,108 | Upgrade
|
| Last Close Price | 13.05 | 17.70 | 23.90 | 34.63 | 28.55 | 21.43 | Upgrade
|
| PE Ratio | - | - | - | - | 33.07 | 11.84 | Upgrade
|
| PS Ratio | 1.44 | 1.95 | 2.57 | 4.09 | 2.09 | 1.76 | Upgrade
|
| PB Ratio | 1.54 | 2.09 | 2.02 | 2.94 | 2.41 | 1.95 | Upgrade
|
| P/TBV Ratio | 1.64 | 2.22 | 2.05 | 2.97 | 2.42 | 1.97 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 13.07 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 26.49 | 11.80 | Upgrade
|
| EV/Sales Ratio | 1.95 | 2.48 | 3.16 | 4.31 | 1.99 | 1.84 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 13.97 | 8.56 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 19.87 | 9.82 | Upgrade
|
| EV/FCF Ratio | -18.77 | - | - | - | - | 13.68 | Upgrade
|
| Debt / Equity Ratio | 0.75 | 0.75 | 0.57 | 0.37 | 0.22 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 1.19 | 0.76 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 1.28 | Upgrade
|
| Net Debt / Equity Ratio | 0.51 | 0.51 | 0.23 | 0.04 | 0.00 | -0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.69 | -2.69 | -1.17 | -0.26 | 0.02 | -0.60 | Upgrade
|
| Net Debt / FCF Ratio | -4.55 | -4.55 | -0.85 | -0.26 | -0.03 | -0.96 | Upgrade
|
| Asset Turnover | 0.51 | 0.51 | 0.48 | 0.46 | 0.84 | 0.90 | Upgrade
|
| Inventory Turnover | 3.49 | 3.49 | 3.71 | 3.35 | 4.99 | 3.99 | Upgrade
|
| Quick Ratio | 0.72 | 0.72 | 1.48 | 1.10 | 1.72 | 2.25 | Upgrade
|
| Current Ratio | 1.23 | 1.23 | 2.16 | 1.68 | 2.43 | 3.02 | Upgrade
|
| Return on Equity (ROE) | -25.77% | -25.77% | -26.34% | -17.66% | 7.55% | 18.09% | Upgrade
|
| Return on Assets (ROA) | -8.26% | -8.26% | -9.77% | -8.66% | 5.29% | 10.55% | Upgrade
|
| Return on Invested Capital (ROIC) | -18.07% | -18.32% | -23.80% | -21.22% | 8.08% | 20.06% | Upgrade
|
| Return on Capital Employed (ROCE) | -21.00% | -21.00% | -18.50% | -18.00% | 9.90% | 18.50% | Upgrade
|
| Earnings Yield | -18.51% | -13.65% | -12.42% | -6.04% | 3.02% | 8.45% | Upgrade
|
| FCF Yield | -7.23% | -5.33% | -13.42% | -5.50% | -4.09% | 7.65% | Upgrade
|
| Dividend Yield | - | - | - | - | 0.29% | 0.75% | Upgrade
|
| Payout Ratio | - | - | - | - | 18.27% | - | Upgrade
|
| Buyback Yield / Dilution | -14.63% | -14.63% | -8.95% | 0.35% | 0.30% | -15.93% | Upgrade
|
| Total Shareholder Return | -14.63% | -14.63% | -8.95% | 0.35% | 0.59% | -15.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.