Lida Holdings Limited (TPE:4552)

Lida Holdings 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,720	2,651	3,666	3,468	3,712	4,176
Market Cap Growth	-19.79%	-27.69%	5.69%	-6.56%	-11.11%	-15.39%
Enterprise Value	944	396	1,150	918	1,508	1,364
Last Close Price	23.45	22.85	30.36	27.77	28.74	31.13
PE Ratio	16.90	19.24	9.13	7.78	10.23	16.20
Forward PE	-	8.88	8.88	8.88	8.88	8.88
PS Ratio	0.75	0.73	0.73	0.68	0.74	0.95
PB Ratio	0.48	0.43	0.62	0.60	0.69	0.80
P/TBV Ratio	0.48	0.43	0.62	0.60	0.69	0.80
P/FCF Ratio	-	7.57	-	17.64	-	-
P/OCF Ratio	16.31	3.64	-	10.02	7.46	9.81
EV/Sales Ratio	0.26	0.11	0.23	0.18	0.30	0.31
EV/EBITDA Ratio	2.67	1.18	1.57	1.27	2.59	3.03
EV/EBIT Ratio	4.59	1.95	1.89	1.40	2.88	3.43
EV/FCF Ratio	-84.66	1.13	-	4.67	-	-
Debt / Equity Ratio	0.08	0.06	0.06	0.03	0.03	0.03
Debt / EBITDA Ratio	1.34	1.02	0.52	0.27	0.28	0.36
Debt / FCF Ratio	-	0.99	-	0.98	-	-
Asset Turnover	0.47	0.48	0.68	0.70	0.72	0.64
Inventory Turnover	9.82	9.95	13.54	11.93	12.43	11.46
Quick Ratio	2.75	3.69	4.17	3.21	2.73	3.06
Current Ratio	3.01	4.06	4.49	3.50	3.02	3.35
Return on Equity (ROE)	2.75%	2.27%	6.83%	7.95%	6.84%	5.02%
Return on Assets (ROA)	1.68%	1.68%	5.12%	5.61%	4.68%	3.64%
Return on Capital (ROIC)	2.05%	1.98%	6.17%	7.11%	5.98%	4.68%
Return on Capital Employed (ROCE)	3.30%	3.00%	9.30%	10.30%	8.90%	7.00%
Earnings Yield	5.92%	5.20%	10.96%	12.85%	9.77%	6.17%
FCF Yield	-0.41%	13.21%	-11.81%	5.67%	-0.85%	-7.59%
Dividend Yield	4.61%	-	3.62%	4.68%	3.48%	3.57%
Payout Ratio	79.25%	92.61%	37.54%	26.02%	35.50%	76.50%
Buyback Yield / Dilution	0.04%	0.04%	0.08%	-0.04%	-0.05%	-0.01%
Total Shareholder Return	4.65%	0.04%	3.70%	4.64%	3.43%	3.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.