Lan Fa Textile Co., Ltd. (TPE:1459)

Lan Fa 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,873	3,175	3,207	2,616	4,080	2,867
Market Cap Growth	27.94%	-0.99%	22.57%	-35.88%	42.30%	19.92%
Enterprise Value	3,973	3,357	3,772	3,286	4,913	4,587
Last Close Price	12.20	10.00	10.10	8.24	12.58	8.84
PE Ratio	17.39	14.79	136.25	-	6.40	-
Forward PE	-	11.15	11.15	11.15	11.15	11.15
PS Ratio	2.73	2.42	2.66	1.34	1.65	1.61
PB Ratio	1.32	1.00	1.15	0.93	1.18	0.98
P/TBV Ratio	1.33	1.01	1.15	0.93	1.18	1.03
P/FCF Ratio	101.28	218.97	107.24	75.47	51.21	50.38
P/OCF Ratio	94.21	192.09	100.67	62.83	50.67	49.51
EV/Sales Ratio	2.80	2.55	3.13	1.68	1.99	2.57
EV/EBITDA Ratio	-	-	-	102.96	41.50	-
EV/FCF Ratio	103.88	231.53	126.15	94.82	61.66	80.61
Debt / Equity Ratio	0.60	0.49	0.58	0.87	0.82	0.97
Debt / EBITDA Ratio	-	-	-	71.21	23.45	-
Debt / FCF Ratio	45.59	106.12	53.99	70.67	35.59	49.76
Asset Turnover	0.30	0.28	0.24	0.33	0.40	0.30
Inventory Turnover	13.25	9.28	5.64	6.25	7.94	6.10
Quick Ratio	1.16	1.36	1.00	1.28	1.79	1.20
Current Ratio	1.23	1.48	1.16	1.49	1.97	1.39
Return on Equity (ROE)	7.74%	7.22%	0.84%	-14.14%	23.85%	-6.12%
Return on Assets (ROA)	-2.51%	-2.73%	-3.40%	-1.23%	-0.63%	-2.34%
Return on Capital (ROIC)	-2.60%	-2.83%	-3.52%	-1.27%	-0.66%	-2.44%
Earnings Yield	-0.34%	6.76%	0.73%	-16.95%	15.64%	-6.43%
FCF Yield	0.99%	0.46%	0.93%	1.32%	1.95%	1.98%
Dividend Yield	-	-	-	-	1.59%	-
Total Shareholder Return	-	-	-	-	1.59%	-

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