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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,359	6,787	5,442	5,403	6,038	7,153
Market Cap Growth	40.23%	24.72%	0.72%	-10.51%	-15.59%	-28.37%
Enterprise Value	13,452	13,490	12,608	15,156	17,025	17,468
Last Close Price	13.20	16.65	13.11	12.66	13.88	16.15
PE Ratio	11.00	16.08	103.41	14.72	32.99	-
Forward PE	-	16.96	16.96	16.96	16.96	16.96
PS Ratio	0.42	0.57	0.55	0.44	0.58	0.83
PB Ratio	0.82	1.14	0.98	0.95	1.12	1.31
P/TBV Ratio	0.97	1.23	1.09	1.05	1.31	1.53
P/FCF Ratio	9.50	34.35	-	4.33	-	47.10
P/OCF Ratio	4.99	8.83	5.26	2.89	53.47	11.86
EV/Sales Ratio	1.05	1.13	1.28	1.24	1.63	2.03
EV/EBITDA Ratio	9.18	10.83	31.38	19.61	18.38	30.46
EV/EBIT Ratio	16.14	18.70	-	101.80	52.57	1393.23
EV/FCF Ratio	23.86	68.28	-	12.14	-	115.01
Debt / Equity Ratio	1.46	1.22	1.40	1.78	2.18	1.98
Debt / EBITDA Ratio	6.38	5.73	16.36	12.35	12.09	17.15
Debt / FCF Ratio	16.92	36.88	-	8.13	-	71.05
Asset Turnover	0.76	0.77	0.59	0.66	0.57	0.47
Inventory Turnover	2.68	2.71	2.25	2.53	2.34	2.21
Quick Ratio	0.55	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)	9.31%	8.95%	2.06%	7.31%	3.61%	-3.52%
Return on Assets (ROA)	3.18%	2.88%	-0.31%	0.50%	1.09%	0.04%
Return on Capital (ROIC)	3.71%	3.39%	-0.36%	0.56%	1.21%	0.05%
Return on Capital Employed (ROCE)	8.60%	7.80%	-	1.50%	3.20%	0.10%
Earnings Yield	9.18%	6.22%	0.97%	6.79%	3.03%	-2.90%
FCF Yield	10.52%	2.91%	-3.65%	23.10%	-4.35%	2.12%
Dividend Yield	3.79%	3.00%	1.91%	2.98%	1.70%	1.75%
Payout Ratio	20.71%	24.15%	292.29%	26.19%	63.05%	-
Buyback Yield / Dilution	-0.18%	-0.22%	0.15%	-0.18%	-0.28%	-10.19%
Total Shareholder Return	3.60%	2.78%	2.06%	2.80%	1.42%	-8.44%

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