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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27,905	37,578	21,558	16,750	13,982	8,589
Market Cap Growth	-29.07%	74.31%	28.70%	19.80%	62.80%	17.54%
Enterprise Value	32,551	42,345	25,034	19,510	16,456	11,467
Last Close Price	93.50	124.56	70.49	53.89	44.27	26.63
PE Ratio	25.88	32.80	22.23	19.21	17.18	12.54
PS Ratio	2.16	3.08	1.99	1.56	1.47	0.97
PB Ratio	4.12	5.73	3.73	3.24	3.06	2.11
P/TBV Ratio	4.14	5.76	3.75	3.25	3.08	2.13
P/FCF Ratio	67.41	-	-	-	21.23	-
P/OCF Ratio	25.39	41.63	14.91	21.57	13.55	8.22
EV/Sales Ratio	2.51	3.47	2.31	1.81	1.73	1.30
EV/EBITDA Ratio	21.74	31.75	21.82	13.90	13.85	11.70
EV/EBIT Ratio	30.15	40.59	27.52	16.57	17.39	15.51
EV/FCF Ratio	78.63	-	-	-	24.99	-
Debt / Equity Ratio	0.85	0.80	0.81	0.64	0.57	0.72
Debt / EBITDA Ratio	3.86	3.67	3.93	2.30	2.13	2.91
Debt / FCF Ratio	13.97	-	-	-	3.92	-
Net Debt / Equity Ratio	0.68	0.62	0.62	0.53	0.43	0.59
Net Debt / EBITDA Ratio	3.31	3.07	3.10	1.95	1.65	2.43
Net Debt / FCF Ratio	11.18	-10.89	-9.66	-8.00	2.98	-3.78
Asset Turnover	0.91	0.90	0.92	1.09	1.06	1.08
Inventory Turnover	5.09	5.88	5.55	5.84	5.75	5.01
Quick Ratio	0.88	1.06	1.00	0.96	0.84	0.96
Current Ratio	1.46	1.62	1.48	1.57	1.31	1.63
Return on Equity (ROE)	16.70%	18.57%	17.71%	17.89%	18.85%	17.77%
Return on Assets (ROA)	4.72%	4.79%	4.83%	7.46%	6.56%	5.67%
Return on Invested Capital (ROIC)	7.98%	8.58%	8.51%	12.96%	11.75%	10.22%
Return on Capital Employed (ROCE)	10.20%	9.80%	9.70%	15.50%	15.80%	11.60%
Earnings Yield	3.86%	3.05%	4.50%	5.21%	5.82%	7.97%
FCF Yield	1.48%	-1.00%	-1.71%	-2.04%	4.71%	-7.33%
Dividend Yield	1.56%	1.17%	1.88%	2.23%	2.29%	3.70%
Payout Ratio	40.25%	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	1.59%	1.19%	1.88%	2.21%	2.20%	3.69%

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