Lian Hwa Foods Corporation (TPE:1231)

Despegar.com 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,799	37,578	21,558	16,750	13,982	8,589
Market Cap Growth	44.89%	74.31%	28.70%	19.80%	62.80%	17.54%
Enterprise Value	43,120	42,345	25,034	19,510	16,456	11,467
Last Close Price	143.00	138.50	78.37	59.92	49.22	29.60
PE Ratio	39.61	32.80	22.23	19.21	17.18	12.54
PS Ratio	3.12	3.08	1.99	1.56	1.47	0.97
PB Ratio	5.80	5.73	3.73	3.24	3.06	2.11
P/TBV Ratio	5.83	5.76	3.75	3.25	3.08	2.13
P/FCF Ratio	3164.43	-	-	-	21.23	-
P/OCF Ratio	37.11	41.63	14.91	21.57	13.55	8.22
EV/Sales Ratio	3.47	3.47	2.31	1.81	1.73	1.30
EV/EBITDA Ratio	29.70	31.75	21.82	13.90	13.85	11.70
EV/EBIT Ratio	41.19	40.59	27.52	16.57	17.39	15.51
EV/FCF Ratio	3516.83	-	-	-	24.99	-
Debt / Equity Ratio	0.86	0.80	0.81	0.64	0.57	0.72
Debt / EBITDA Ratio	3.95	3.67	3.93	2.30	2.13	2.91
Debt / FCF Ratio	467.49	-	-	-	3.92	-
Asset Turnover	0.88	0.90	0.92	1.09	1.06	1.08
Inventory Turnover	5.87	5.88	5.55	5.84	5.75	5.01
Quick Ratio	0.95	1.06	1.00	0.96	0.84	0.96
Current Ratio	1.58	1.62	1.48	1.57	1.31	1.63
Return on Equity (ROE)	15.36%	18.57%	17.71%	17.89%	18.85%	17.77%
Return on Assets (ROA)	4.65%	4.79%	4.83%	7.46%	6.56%	5.67%
Return on Capital (ROIC)	5.49%	5.85%	6.00%	9.43%	8.36%	7.31%
Return on Capital Employed (ROCE)	9.80%	9.80%	9.70%	15.50%	15.80%	11.60%
Earnings Yield	2.53%	3.05%	4.50%	5.21%	5.82%	7.97%
FCF Yield	0.03%	-1.00%	-1.71%	-2.04%	4.71%	-7.33%
Dividend Yield	1.12%	1.16%	1.86%	2.21%	2.27%	3.66%
Payout Ratio	40.27%	34.45%	37.00%	34.71%	36.03%	40.79%
Buyback Yield / Dilution	0.03%	0.02%	0.01%	-0.02%	-0.10%	-0.01%
Total Shareholder Return	1.14%	1.17%	1.86%	2.19%	2.17%	3.65%

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