Chih Lien Industrial Co., Ltd. (TPE:2024)

Chih Lien 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,755	1,867	2,057	1,814	1,965	1,609
Market Cap Growth	-16.20%	-9.24%	13.44%	-7.69%	22.12%	35.80%
Enterprise Value	2,152	2,282	2,644	2,617	2,196	2,174
Last Close Price	18.00	19.15	21.10	18.23	18.68	15.13
PE Ratio	100.01	117.25	-	38.41	13.71	59.93
PS Ratio	1.59	1.70	2.25	1.55	1.29	1.36
PB Ratio	1.56	1.67	1.87	1.53	1.57	1.42
P/TBV Ratio	1.56	1.67	1.87	1.53	1.57	1.42
P/FCF Ratio	48.05	19.09	7.54	-	11.89	10.02
P/OCF Ratio	39.69	16.43	7.13	-	9.49	8.66
EV/Sales Ratio	1.94	2.08	2.89	2.24	1.44	1.84
EV/EBITDA Ratio	25.61	29.25	108.87	19.82	8.72	19.44
EV/EBIT Ratio	93.68	138.29	-	41.70	12.04	59.83
EV/FCF Ratio	58.91	23.33	9.69	-	13.30	13.54
Debt / Equity Ratio	0.44	0.45	0.57	0.72	0.38	0.55
Debt / EBITDA Ratio	5.92	6.40	23.60	6.32	1.87	5.45
Debt / FCF Ratio	13.61	5.20	2.30	-	2.87	3.87
Asset Turnover	0.62	0.61	0.45	0.55	0.78	0.58
Inventory Turnover	2.31	2.21	1.44	1.63	3.17	2.74
Quick Ratio	0.77	0.79	0.92	0.29	0.52	0.67
Current Ratio	2.01	2.00	2.33	1.18	1.30	1.26
Return on Equity (ROE)	1.62%	1.43%	-4.78%	3.87%	12.01%	2.35%
Return on Assets (ROA)	0.81%	0.57%	-1.40%	1.86%	5.80%	1.12%
Return on Capital (ROIC)	0.88%	0.61%	-1.50%	2.08%	6.55%	1.23%
Return on Capital Employed (ROCE)	1.70%	1.20%	-	5.10%	13.90%	2.80%
Earnings Yield	1.03%	0.85%	-2.66%	2.60%	7.30%	1.67%
FCF Yield	2.08%	5.24%	13.27%	-15.66%	8.41%	9.98%
Dividend Yield	-	-	-	1.92%	6.42%	1.65%
Payout Ratio	-	-	-	247.78%	17.00%	127.13%
Buyback Yield / Dilution	-0.03%	0.31%	-0.24%	0.10%	-0.15%	0.03%
Total Shareholder Return	-	0.31%	-0.24%	2.02%	6.27%	1.68%

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