Lily Logistics Development Co., Ltd. (TPE:1443)

TPE:1443 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,275	3,688	4,243	3,938	2,839	2,273
Market Cap Growth	-21.17%	-13.08%	7.73%	38.71%	24.93%	42.80%
Enterprise Value	7,865	8,218	8,710	8,044	6,701	6,153
Last Close Price	24.20	27.25	31.35	29.10	21.05	16.85
PE Ratio	21.42	24.08	17.28	22.54	12.59	10.23
PS Ratio	3.34	3.76	4.59	5.04	3.35	2.62
PB Ratio	1.76	1.99	2.45	2.45	2.12	1.93
P/TBV Ratio	1.43	1.61	1.96	1.99	1.68	1.59
P/FCF Ratio	-	-	-	-	48.37	-
P/OCF Ratio	9.62	10.83	10.39	14.74	8.72	9.16
EV/Sales Ratio	8.02	8.38	9.42	10.30	7.91	7.10
EV/EBITDA Ratio	16.76	17.53	20.43	22.52	20.21	24.82
EV/EBIT Ratio	23.25	24.33	27.23	30.56	27.26	33.79
EV/FCF Ratio	-99.69	-	-	-	114.16	-
Debt / Equity Ratio	2.84	2.84	2.92	2.90	3.27	3.74
Debt / EBITDA Ratio	11.26	11.26	11.72	12.90	13.10	17.57
Debt / FCF Ratio	-	-	-	-	74.62	-
Net Debt / Equity Ratio	2.71	2.71	2.82	2.82	3.17	3.59
Net Debt / EBITDA Ratio	10.73	10.73	11.44	12.67	12.77	17.05
Net Debt / FCF Ratio	-63.74	-63.74	-19.47	-13.89	72.17	-33.08
Asset Turnover	0.13	0.13	0.13	0.12	0.13	0.14
Inventory Turnover	17.11	17.11	12.51	8.12	8.64	8.74
Quick Ratio	0.15	0.15	0.13	0.08	0.22	0.32
Current Ratio	0.24	0.24	0.22	0.16	0.38	0.49
Return on Equity (ROE)	8.63%	8.63%	12.66%	9.70%	11.36%	21.01%
Return on Assets (ROA)	2.71%	2.71%	2.72%	2.43%	2.38%	1.88%
Return on Invested Capital (ROIC)	4.14%	4.20%	4.02%	4.50%	4.37%	3.41%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.20%	6.70%	5.00%	3.70%
Earnings Yield	4.68%	4.15%	5.79%	4.44%	7.94%	9.78%
FCF Yield	-2.41%	-2.14%	-5.90%	-8.27%	2.07%	-5.62%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.06%	-	-0.31%	-0.03%

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