Lily Textile Co., Ltd. (TPE:1443)

Lily Textile 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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,209	4,243	3,938	2,839	2,273	1,592
Market Cap Growth	4.93%	7.73%	38.71%	24.93%	42.80%	22.53%
Enterprise Value	8,637	8,710	8,044	6,701	6,153	5,174
Last Close Price	31.10	31.35	29.10	21.05	16.85	11.80
PE Ratio	19.08	17.28	22.54	12.59	10.23	-
PS Ratio	4.36	4.59	5.04	3.35	2.62	2.80
PB Ratio	2.38	2.45	2.45	2.12	1.93	2.02
P/TBV Ratio	1.91	1.96	1.99	1.68	1.59	1.37
P/FCF Ratio	-	-	-	48.37	-	-
P/OCF Ratio	8.97	10.39	14.74	8.72	9.16	7.78
EV/Sales Ratio	8.94	9.42	10.30	7.91	7.10	9.09
EV/EBITDA Ratio	19.21	20.43	22.52	20.21	24.82	37.37
EV/EBIT Ratio	26.16	27.23	30.56	27.26	33.79	57.03
EV/FCF Ratio	-108.43	-	-	114.16	-	-
Debt / Equity Ratio	2.86	2.92	2.90	3.27	3.74	5.33
Debt / EBITDA Ratio	11.35	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	14.94	12.51	8.12	8.64	8.74	3.72
Quick Ratio	0.13	0.13	0.08	0.22	0.32	0.10
Current Ratio	0.22	0.22	0.16	0.38	0.49	0.18
Return on Equity (ROE)	12.54%	12.66%	9.70%	11.36%	21.01%	-5.87%
Return on Assets (ROA)	2.73%	2.72%	2.43%	2.38%	1.88%	1.03%
Return on Capital (ROIC)	3.07%	3.06%	2.75%	2.72%	2.15%	1.17%
Return on Capital Employed (ROCE)	6.30%	6.20%	6.70%	5.00%	3.70%	4.50%
Earnings Yield	5.26%	5.79%	4.44%	7.94%	9.78%	-2.45%
FCF Yield	-1.89%	-5.90%	-8.27%	2.07%	-5.62%	-17.70%
Buyback Yield / Dilution	-0.09%	-0.06%	-	-0.31%	-0.03%	-

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