Jui Li Enterprise Co., Ltd. (TPE:1512)

Jui Li 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	867	685	1,198	1,308	949	1,181
Market Cap Growth	35.85%	-42.79%	-8.41%	37.79%	-19.64%	40.18%
Enterprise Value	2,459	2,009	2,416	2,297	1,997	2,285
Last Close Price	8.83	6.98	12.20	13.32	11.13	13.85
PE Ratio	-	-	327.28	-	-	-
PS Ratio	0.80	0.64	1.05	1.69	0.95	0.99
PB Ratio	1.42	1.05	3.24	3.47	6.78	6.39
P/TBV Ratio	1.44	1.07	3.34	3.49	6.83	6.46
P/FCF Ratio	-	-	-	-	-	9.56
P/OCF Ratio	-	-	-	-	-	8.10
EV/Sales Ratio	2.27	1.89	2.11	2.96	1.99	1.92
EV/EBITDA Ratio	22.18	-	-	-	-	-
EV/EBIT Ratio	78.20	-	-	-	-	-
EV/FCF Ratio	-10.64	-	-	-	-	18.50
Debt / Equity Ratio	2.78	2.49	3.80	3.66	8.49	6.83
Debt / EBITDA Ratio	67.11	-	-	-	-	690.16
Debt / FCF Ratio	-	-	-	-	-	10.22
Asset Turnover	0.45	0.44	0.51	0.37	0.49	0.50
Inventory Turnover	1.57	2.05	2.56	2.39	3.27	3.00
Quick Ratio	0.82	1.13	0.67	0.77	0.47	0.55
Current Ratio	2.65	2.44	1.65	1.50	0.91	0.99
Return on Equity (ROE)	-6.17%	-13.06%	0.98%	-71.49%	-94.53%	-58.34%
Return on Assets (ROA)	-1.40%	-2.96%	-3.46%	-4.44%	-5.00%	-3.68%
Return on Invested Capital (ROIC)	-2.49%	-6.09%	-6.18%	-10.84%	-13.39%	-10.24%
Return on Capital Employed (ROCE)	-2.40%	-5.00%	-7.20%	-8.30%	-15.00%	-12.10%
Earnings Yield	-3.37%	-9.74%	0.31%	-14.12%	-16.17%	-10.85%
FCF Yield	-26.67%	-14.05%	-16.43%	-9.12%	-6.48%	10.46%
Buyback Yield / Dilution	-	-	-5.53%	-8.86%	-1.99%	-5.70%

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