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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,807	2,651	3,666	3,468	3,712	4,176
Market Cap Growth	2.11%	-27.69%	5.69%	-6.56%	-11.11%	-15.39%
Enterprise Value	706	396	1,150	918	1,508	1,364
Last Close Price	24.20	21.87	29.05	26.57	27.50	29.79
PE Ratio	12.22	19.24	9.13	7.78	10.23	16.20
Forward PE	-	8.21	8.21	8.21	8.21	8.21
PS Ratio	0.79	0.73	0.73	0.68	0.74	0.95
PB Ratio	0.47	0.43	0.62	0.60	0.69	0.80
P/TBV Ratio	0.47	0.43	0.62	0.60	0.69	0.80
P/FCF Ratio	49.96	7.57	-	17.64	-	-
P/OCF Ratio	11.12	3.64	-	10.02	7.46	9.81
EV/Sales Ratio	0.20	0.11	0.23	0.18	0.30	0.31
EV/EBITDA Ratio	1.61	1.18	1.57	1.27	2.59	3.03
EV/EBIT Ratio	2.50	1.95	1.89	1.40	2.88	3.43
EV/FCF Ratio	12.56	1.13	-	4.67	-	-
Debt / Equity Ratio	0.07	0.06	0.06	0.03	0.03	0.03
Debt / EBITDA Ratio	0.93	1.02	0.52	0.27	0.28	0.36
Debt / FCF Ratio	7.25	0.99	-	0.98	-	-
Asset Turnover	0.45	0.48	0.68	0.70	0.72	0.64
Inventory Turnover	10.65	9.95	13.54	11.93	12.43	11.46
Quick Ratio	3.17	3.69	4.17	3.21	2.73	3.06
Current Ratio	3.44	4.06	4.49	3.50	3.02	3.35
Return on Equity (ROE)	3.77%	2.27%	6.83%	7.95%	6.84%	5.02%
Return on Assets (ROA)	2.25%	1.68%	5.12%	5.61%	4.68%	3.64%
Return on Invested Capital (ROIC)	5.72%	3.02%	9.09%	13.08%	11.97%	10.24%
Return on Capital Employed (ROCE)	4.30%	3.00%	9.30%	10.30%	8.90%	7.00%
Earnings Yield	8.18%	5.20%	10.96%	12.85%	9.77%	6.17%
FCF Yield	2.00%	13.21%	-11.81%	5.67%	-0.85%	-7.59%
Dividend Yield	4.05%	4.57%	3.79%	4.89%	3.64%	3.73%
Payout Ratio	55.56%	92.61%	37.54%	26.02%	35.50%	76.50%
Buyback Yield / Dilution	0.01%	0.04%	0.08%	-0.04%	-0.05%	-0.01%
Total Shareholder Return	4.06%	4.62%	3.86%	4.85%	3.58%	3.72%

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