Lealea Enterprise Co., Ltd. (TPE:1444)
Taiwan · Delayed Price · Currency is TWD 7.04
-0.17 (-2.36%)
Jul 30, 2026, 12:45 PM CST
Lealea Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,097 | 5,926 | 8,722 | 10,188 | 9,655 | 10,696 | |
Market Cap Growth | 9.74% | -32.05% | -14.40% | 5.53% | -9.74% | -14.39% |
Enterprise Value | 14,596 | 13,459 | 15,508 | 15,245 | 14,842 | 14,727 |
Last Close Price | 7.21 | 6.02 | 8.86 | 10.35 | 9.81 | 10.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 32.00 | - | 19.71 | 16.49 |
Forward PE | - | 80.08 | 80.08 | 64.69 | 88.46 | 88.46 |
PS Ratio | 0.93 | 0.83 | 1.06 | 1.25 | 0.79 | 0.98 |
PB Ratio | 0.65 | 0.55 | 0.72 | 0.85 | 0.80 | 0.90 |
P/TBV Ratio | 0.74 | 0.63 | 0.82 | 0.96 | 0.90 | 1.00 |
P/FCF Ratio | - | - | - | 32.90 | 10.66 | - |
P/OCF Ratio | 58.44 | - | 31.52 | 7.80 | 6.75 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.91 | 1.89 | 1.88 | 1.87 | 1.21 | 1.35 |
EV/EBITDA Ratio | 76.30 | 43.61 | 55.63 | 233.54 | 19.10 | 16.02 |
EV/EBIT Ratio | - | - | - | - | 359.96 | 70.25 |
EV/FCF Ratio | - | - | - | 49.22 | 16.39 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.71 | 0.70 | 0.55 | 0.47 | 0.44 | 0.53 |
Debt / EBITDA Ratio | 24.56 | 23.92 | 22.67 | 67.44 | 6.77 | 6.80 |
Debt / FCF Ratio | - | - | - | 17.92 | 5.91 | - |
Net Debt / Equity Ratio | 0.57 | 0.56 | 0.46 | 0.35 | 0.30 | 0.33 |
Net Debt / EBITDA Ratio | 20.08 | 19.82 | 20.27 | 64.34 | 4.70 | 4.23 |
Net Debt / FCF Ratio | -105.57 | -13.86 | -8.34 | 13.56 | 4.03 | -2.27 |
Asset Turnover | 0.37 | 0.36 | 0.42 | 0.43 | 0.62 | 0.57 |
Inventory Turnover | 2.17 | 2.13 | 2.43 | 2.27 | 2.83 | 3.17 |
Quick Ratio | 0.32 | 0.30 | 0.27 | 0.37 | 0.45 | 0.48 |
Current Ratio | 0.86 | 0.96 | 0.91 | 1.12 | 1.23 | 1.05 |
Return on Equity (ROE) | -7.14% | -7.73% | 2.04% | -2.62% | 3.89% | 5.57% |
Return on Assets (ROA) | -1.05% | -1.20% | -1.23% | -1.94% | 0.13% | 0.69% |
Return on Invested Capital (ROIC) | -2.04% | -2.20% | -2.12% | -3.70% | 0.21% | 1.34% |
Return on Capital Employed (ROCE) | -2.80% | -2.90% | -2.80% | -4.30% | 0.30% | 1.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -9.46% | -13.03% | 3.13% | -2.68% | 5.07% | 6.07% |
FCF Yield | -0.83% | -7.45% | -7.77% | 3.04% | 9.38% | -16.00% |
Dividend Yield | - | - | - | - | - | 2.73% |
Payout Ratio | - | - | - | - | 57.98% | - |
Buyback Yield / Dilution | 0.04% | 0.05% | -0.05% | 0.15% | -0.06% | -0.08% |
Total Shareholder Return | 0.04% | 0.05% | -0.05% | 0.15% | -0.06% | 2.65% |