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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,654	4,243	3,938	2,839	2,273	1,592
Market Cap Growth	-15.36%	7.73%	38.71%	24.93%	42.80%	22.53%
Enterprise Value	8,184	8,710	8,044	6,701	6,153	5,174
Last Close Price	27.00	31.35	29.10	21.05	16.85	11.80
PE Ratio	35.04	17.28	22.54	12.59	10.23	-
PS Ratio	3.64	4.59	5.04	3.35	2.62	2.80
PB Ratio	1.95	2.45	2.45	2.12	1.93	2.02
P/TBV Ratio	1.60	1.96	1.99	1.68	1.59	1.37
P/FCF Ratio	-	-	-	48.37	-	-
P/OCF Ratio	14.33	10.39	14.74	8.72	9.16	7.78
EV/Sales Ratio	8.15	9.42	10.30	7.91	7.10	9.09
EV/EBITDA Ratio	17.28	20.43	22.52	20.21	24.82	37.37
EV/EBIT Ratio	23.95	27.23	30.56	27.26	33.79	57.03
EV/FCF Ratio	-42.87	-	-	114.16	-	-
Debt / Equity Ratio	2.76	2.92	2.90	3.27	3.74	5.33
Debt / EBITDA Ratio	10.94	11.72	12.90	13.10	17.57	29.61
Debt / FCF Ratio	-	-	-	74.62	-	-
Asset Turnover	0.13	0.13	0.12	0.13	0.14	0.10
Inventory Turnover	15.71	12.51	8.12	8.64	8.74	3.72
Quick Ratio	0.15	0.13	0.08	0.22	0.32	0.10
Current Ratio	0.24	0.22	0.16	0.38	0.49	0.18
Return on Equity (ROE)	3.20%	12.66%	9.70%	11.36%	21.01%	-5.87%
Return on Assets (ROA)	2.77%	2.72%	2.43%	2.38%	1.88%	1.03%
Return on Invested Capital (ROIC)	3.10%	4.02%	4.50%	4.37%	3.41%	1.91%
Return on Capital Employed (ROCE)	6.40%	6.20%	6.70%	5.00%	3.70%	4.50%
Earnings Yield	2.88%	5.79%	4.44%	7.94%	9.78%	-2.45%
FCF Yield	-5.22%	-5.90%	-8.27%	2.07%	-5.62%	-17.70%
Buyback Yield / Dilution	-0.12%	-0.06%	-	-0.31%	-0.03%	-

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