Li Cheng Enterprise Co., Ltd. (TPE:4426)

Li Cheng 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,744	1,874	3,756	4,645	4,015	5,034
Market Cap Growth	-20.46%	-50.11%	-19.14%	15.70%	-20.24%	-35.03%
Enterprise Value	3,292	3,306	5,200	6,225	5,154	5,653
Last Close Price	10.10	10.85	21.75	26.90	23.25	29.15
PS Ratio	1.87	1.93	2.91	3.32	6.25	4.14
PB Ratio	0.74	0.78	1.41	1.72	1.47	1.62
P/TBV Ratio	0.74	0.78	1.41	1.72	1.47	1.62
P/FCF Ratio	-	-	13.17	-	-	161.28
P/OCF Ratio	-	54.87	9.07	44.60	-	13.94
EV/Sales Ratio	3.52	3.41	4.02	4.45	8.02	4.64
EV/EBITDA Ratio	-	-	24.42	62.33	-	22.90
EV/FCF Ratio	-34.37	-	18.24	-	-	181.14
Debt / Equity Ratio	0.89	0.84	0.74	0.75	0.77	0.54
Debt / EBITDA Ratio	-	-	8.14	14.84	-	5.99
Debt / FCF Ratio	-	-	6.91	-	-	53.84
Asset Turnover	0.20	0.21	0.27	0.28	0.13	0.24
Inventory Turnover	4.64	4.32	4.01	4.35	3.65	4.82
Quick Ratio	1.04	1.00	0.98	0.87	1.45	2.25
Current Ratio	1.48	1.40	1.31	1.25	1.94	2.66
Return on Equity (ROE)	-11.74%	-9.28%	-1.57%	-2.93%	-12.72%	-3.37%
Return on Assets (ROA)	-4.26%	-3.66%	-0.28%	-2.01%	-5.49%	-1.97%
Return on Capital (ROIC)	-4.39%	-3.78%	-0.29%	-2.08%	-5.67%	-2.07%
Earnings Yield	-16.89%	-12.56%	-1.11%	-1.71%	-9.25%	-2.16%
FCF Yield	-5.49%	-1.97%	7.59%	-5.02%	-11.38%	0.62%
Buyback Yield / Dilution	-	-	-	-	-	0.14%
Total Shareholder Return	-	-	-	-	-	0.14%

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