De Licacy Industrial Co., Ltd. (TPE:1464)

De Licacy Industrial 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,949	6,787	5,442	5,403	6,038	7,153
Market Cap Growth	-25.97%	24.72%	0.72%	-10.51%	-15.59%	-28.37%
Enterprise Value	12,462	13,490	12,608	15,156	17,025	17,468
Last Close Price	11.70	15.36	12.10	11.68	12.80	14.90
PE Ratio	30.10	16.08	103.41	14.72	32.99	-
Forward PE	-	9.67	9.67	9.67	9.67	9.67
PS Ratio	0.39	0.57	0.55	0.44	0.58	0.83
PB Ratio	0.90	1.14	0.98	0.95	1.12	1.31
P/TBV Ratio	1.05	1.23	1.09	1.05	1.31	1.53
P/FCF Ratio	2.79	34.35	-	4.33	-	47.10
P/OCF Ratio	2.20	8.83	5.26	2.89	53.47	11.86
EV/Sales Ratio	0.98	1.13	1.28	1.24	1.63	2.03
EV/EBITDA Ratio	10.36	10.83	31.38	19.61	18.38	30.46
EV/EBIT Ratio	23.47	18.70	-	101.80	52.57	1393.23
EV/FCF Ratio	7.03	68.28	-	12.14	-	115.01
Debt / Equity Ratio	1.62	1.22	1.40	1.78	2.18	1.98
Debt / EBITDA Ratio	7.27	5.73	16.36	12.35	12.09	17.15
Debt / FCF Ratio	5.01	36.88	-	8.13	-	71.05
Asset Turnover	0.78	0.77	0.59	0.66	0.57	0.47
Inventory Turnover	2.63	2.71	2.25	2.53	2.34	2.21
Quick Ratio	0.53	0.63	0.55	0.43	0.38	0.39
Current Ratio	1.11	1.33	1.46	1.21	1.31	1.12
Return on Equity (ROE)	1.69%	8.95%	2.06%	7.31%	3.61%	-3.52%
Return on Assets (ROA)	2.10%	2.88%	-0.31%	0.50%	1.09%	0.04%
Return on Invested Capital (ROIC)	1.39%	4.63%	-0.39%	0.81%	2.09%	0.08%
Return on Capital Employed (ROCE)	5.90%	7.80%	-0.90%	1.50%	3.20%	0.10%
Earnings Yield	3.40%	6.22%	0.97%	6.79%	3.03%	-2.90%
FCF Yield	35.82%	2.91%	-3.65%	23.10%	-4.35%	2.12%
Dividend Yield	4.06%	3.12%	1.98%	3.09%	1.76%	1.82%
Payout Ratio	120.47%	24.15%	292.29%	26.19%	63.05%	-
Buyback Yield / Dilution	0.27%	-0.22%	0.15%	-0.18%	-0.28%	-10.19%
Total Shareholder Return	4.33%	2.90%	2.13%	2.92%	1.48%	-8.37%

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