Li Peng Enterprise Co., Ltd. (TPE:1447)

Li Peng Enterprise 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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,281	6,006	6,685	6,466	8,683	7,428
Market Cap Growth	-13.02%	-10.16%	3.39%	-25.53%	16.89%	29.04%
Enterprise Value	9,953	9,940	10,916	11,210	13,149	11,622
Last Close Price	6.26	7.12	7.93	7.67	10.30	9.02
PE Ratio	-	150.38	-	-	32.26	-
Forward PE	-	23.94	23.94	23.94	23.94	23.94
PS Ratio	0.16	0.17	0.23	0.23	0.36	0.55
PB Ratio	0.55	0.61	0.67	0.63	0.82	0.71
P/TBV Ratio	0.60	0.68	0.74	0.69	0.90	0.78
P/FCF Ratio	-	20.86	9.31	16.17	-	16.52
P/OCF Ratio	-	8.44	7.80	7.74	76.31	10.69
EV/Sales Ratio	0.31	0.28	0.37	0.39	0.54	0.86
EV/EBITDA Ratio	52.69	55.37	692.88	39.23	13.96	44.34
EV/EBIT Ratio	-	-	-	-	37.10	-
EV/FCF Ratio	-2.36	34.52	15.20	28.04	-	25.84
Debt / Equity Ratio	0.57	0.56	0.57	0.61	0.52	0.51
Debt / EBITDA Ratio	33.13	29.85	299.28	21.56	5.87	20.13
Debt / FCF Ratio	-	18.95	8.01	15.59	-	11.74
Asset Turnover	1.53	1.85	1.53	1.45	1.29	0.76
Inventory Turnover	11.58	13.74	10.22	8.74	8.82	5.75
Quick Ratio	0.68	0.74	0.79	0.74	0.72	0.79
Current Ratio	1.27	1.30	1.29	1.27	1.29	1.31
Return on Equity (ROE)	-1.12%	0.74%	-4.27%	-0.17%	2.62%	-4.06%
Return on Assets (ROA)	-1.26%	-1.37%	-1.93%	-1.06%	1.18%	-1.25%
Return on Capital (ROIC)	-1.77%	-1.66%	-2.32%	-1.28%	1.39%	-1.40%
Return on Capital Employed (ROCE)	-	-	-	-	2.80%	-
Earnings Yield	-2.54%	0.66%	-6.66%	-0.57%	3.10%	-5.55%
FCF Yield	-79.84%	4.79%	10.75%	6.18%	-5.08%	6.05%
Buyback Yield / Dilution	2.39%	-0.02%	-	-0.48%	-0.91%	-
Total Shareholder Return	-	-0.02%	-	-0.48%	-0.91%	-

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