Lian Hwa Foods 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
Period Ending	Apr '26 Apr 1, 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
Market Capitalization	27,697	29,129	37,578	21,558	16,750	13,982
Market Cap Growth	-27.60%	-22.48%	74.31%	28.70%	19.80%	62.80%
Enterprise Value	31,847	33,775	42,345	25,034	19,510	16,456
Last Close Price	92.80	97.60	124.56	70.49	53.89	44.27
PE Ratio	24.36	25.59	32.80	22.23	19.21	17.18
PS Ratio	2.15	2.26	3.08	1.99	1.56	1.47
PB Ratio	3.81	4.01	5.73	3.73	3.24	3.06
P/TBV Ratio	3.83	4.03	5.76	3.75	3.25	3.08
P/FCF Ratio	134.60	141.56	-	-	-	21.23
P/OCF Ratio	32.42	34.09	41.63	14.91	21.57	13.55
EV/Sales Ratio	2.48	2.63	3.47	2.31	1.81	1.73
EV/EBITDA Ratio	20.55	23.16	31.75	21.82	13.90	13.85
EV/EBIT Ratio	27.93	29.62	40.59	27.52	16.57	17.39
EV/FCF Ratio	154.77	164.14	-	-	-	24.99
Debt / Equity Ratio	0.74	0.74	0.80	0.81	0.64	0.57
Debt / EBITDA Ratio	3.47	3.47	3.67	3.93	2.30	2.13
Debt / FCF Ratio	26.14	26.14	-	-	-	3.92
Net Debt / Equity Ratio	0.57	0.57	0.62	0.62	0.53	0.43
Net Debt / EBITDA Ratio	2.83	2.83	3.07	3.10	1.95	1.65
Net Debt / FCF Ratio	20.08	20.08	-12.61	-9.66	-8.00	2.98
Asset Turnover	0.88	0.88	0.90	0.92	1.09	1.06
Inventory Turnover	5.27	5.27	5.88	5.55	5.84	5.75
Quick Ratio	0.87	0.87	1.06	1.00	0.96	0.84
Current Ratio	1.46	1.46	1.62	1.48	1.57	1.31
Return on Equity (ROE)	16.47%	16.47%	18.57%	17.71%	17.89%	18.85%
Return on Assets (ROA)	4.88%	4.88%	4.79%	4.83%	7.46%	6.56%
Return on Invested Capital (ROIC)	8.33%	8.62%	8.58%	8.51%	12.96%	11.75%
Return on Capital Employed (ROCE)	10.60%	10.60%	9.80%	9.70%	15.50%	15.80%
Earnings Yield	4.11%	3.91%	3.05%	4.50%	5.21%	5.82%
FCF Yield	0.74%	0.71%	-0.86%	-1.71%	-2.04%	4.71%
Dividend Yield	1.62%	1.54%	1.29%	1.88%	2.23%	2.29%
Payout Ratio	38.13%	38.13%	34.45%	37.00%	34.71%	36.03%
Buyback Yield / Dilution	-0.01%	-0.01%	0.03%	0.01%	-0.02%	-0.10%
Total Shareholder Return	1.60%	1.52%	1.31%	1.88%	2.21%	2.20%

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