Lily Logistics Development Co., Ltd. (TPE:1443)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.15
-0.05 (-0.20%)
May 29, 2026, 1:30 PM CST

TPE:1443 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,4043,6884,2433,9382,8392,273
Market Cap Growth
-9.86%-13.08%7.73%38.71%24.93%42.80%
Enterprise Value
7,7818,2188,7108,0446,7016,153
Last Close Price
25.1527.2531.3529.1021.0516.85
PE Ratio
22.8024.0817.2822.5412.5910.23
PS Ratio
3.583.764.595.043.352.62
PB Ratio
1.871.992.452.452.121.93
P/TBV Ratio
1.491.611.961.991.681.59
P/FCF Ratio
----48.37-
P/OCF Ratio
10.5510.8310.3914.748.729.16
EV/Sales Ratio
8.198.389.4210.307.917.10
EV/EBITDA Ratio
16.9717.8120.4322.5220.2124.82
EV/EBIT Ratio
23.1324.3327.2330.5627.2633.79
EV/FCF Ratio
-72.52---114.16-
Debt / Equity Ratio
2.772.842.922.903.273.74
Debt / EBITDA Ratio
11.0411.3311.7212.9013.1017.57
Debt / FCF Ratio
----74.62-
Net Debt / Equity Ratio
2.652.692.822.823.173.59
Net Debt / EBITDA Ratio
10.6810.8511.4412.6712.7717.05
Net Debt / FCF Ratio
-45.08-63.45-19.47-13.8972.17-33.08
Asset Turnover
0.120.130.130.120.130.14
Inventory Turnover
16.5417.1112.518.128.648.74
Quick Ratio
0.130.160.130.080.220.32
Current Ratio
0.220.240.220.160.380.49
Return on Equity (ROE)
7.90%8.63%12.66%9.70%11.36%21.01%
Return on Assets (ROA)
2.69%2.71%2.72%2.43%2.38%1.88%
Return on Invested Capital (ROIC)
4.11%4.21%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
4.39%4.15%5.79%4.44%7.94%9.78%
FCF Yield
-3.15%-2.14%-5.90%-8.27%2.07%-5.62%
Buyback Yield / Dilution
0.20%-0.11%-0.06%--0.31%-0.03%