Wah Lee Industrial Corporation (TPE:3010)

Wah Lee 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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,491	31,911	23,272	19,778	25,254	17,586
Market Cap Growth	37.12%	37.12%	17.66%	-21.68%	43.60%	34.51%
Enterprise Value	34,271	42,317	35,085	32,721	36,247	27,073
Last Close Price	94.40	123.00	95.27	75.32	89.26	59.09
PE Ratio	10.95	14.16	11.01	7.96	8.88	9.46
Forward PE	9.25	11.35	11.35	11.35	11.35	11.35
PS Ratio	0.31	0.40	0.35	0.27	0.36	0.30
PB Ratio	1.00	1.30	1.14	1.07	1.43	1.18
P/TBV Ratio	1.10	1.44	1.28	1.21	1.64	1.40
P/FCF Ratio	-	-	9.02	10.48	22.02	20.45
P/OCF Ratio	-	-	7.34	5.23	10.90	14.56
EV/Sales Ratio	0.43	0.53	0.53	0.45	0.51	0.46
EV/EBITDA Ratio	8.97	14.04	12.32	11.11	10.72	11.02
EV/EBIT Ratio	10.17	15.87	14.03	12.55	11.62	12.21
EV/FCF Ratio	-45.15	-	13.59	17.34	31.61	31.48
Debt / Equity Ratio	0.55	0.55	0.82	0.97	0.84	0.85
Debt / EBITDA Ratio	4.30	4.30	5.65	5.88	4.29	5.02
Debt / FCF Ratio	-	-	6.48	9.54	13.04	14.81
Asset Turnover	1.56	1.56	1.34	1.55	1.67	1.62
Inventory Turnover	10.37	10.37	8.42	8.74	9.80	10.20
Quick Ratio	1.31	1.31	1.22	1.24	1.23	1.25
Current Ratio	1.73	1.73	1.51	1.63	1.61	1.58
Return on Equity (ROE)	11.30%	11.30%	11.89%	15.04%	19.06%	14.52%
Return on Assets (ROA)	3.25%	3.25%	3.15%	3.43%	4.61%	3.79%
Return on Capital (ROIC)	4.44%	4.44%	4.24%	4.71%	6.46%	5.27%
Return on Capital Employed (ROCE)	8.40%	8.40%	9.20%	9.30%	12.20%	10.50%
Earnings Yield	9.20%	7.06%	9.08%	12.56%	11.26%	10.57%
FCF Yield	-3.10%	-2.38%	11.09%	9.54%	4.54%	4.89%
Dividend Yield	5.24%	4.06%	5.20%	8.10%	7.62%	7.30%
Payout Ratio	57.01%	57.01%	68.11%	64.59%	35.81%	41.07%
Buyback Yield / Dilution	0.25%	0.25%	-0.80%	-6.60%	-0.68%	0.36%
Total Shareholder Return	5.49%	4.31%	4.40%	1.50%	6.94%	7.66%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.