Lai Yih Footwear Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	72,575	94,897	-	-	-	-
Enterprise Value	72,959	94,971	-	-	-	-
Last Close Price	291.00	369.12	-	-	-	-
PE Ratio	17.81	24.85	-	-	-	-
Forward PE	18.12	23.56	-	-	-	-
PS Ratio	1.83	2.52	-	-	-	-
PB Ratio	2.74	3.75	-	-	-	-
P/TBV Ratio	2.85	3.89	-	-	-	-
PEG Ratio	2.27	0.43	-	-	-	-
EV/Sales Ratio	1.84	2.52	-	-	-	-
EV/EBITDA Ratio	11.73	15.93	-	-	-	-
EV/EBIT Ratio	15.06	20.28	-	-	-	-
Debt / Equity Ratio	0.13	0.15	0.22	0.21	0.30	0.18
Debt / EBITDA Ratio	0.55	0.62	1.41	0.84	2.55	0.75
Debt / FCF Ratio	-	-	-	6.67	2.05	-
Asset Turnover	1.26	1.24	1.08	1.29	0.86	-
Inventory Turnover	5.35	5.98	6.12	6.14	4.15	-
Quick Ratio	1.66	1.66	1.34	1.65	1.23	1.32
Current Ratio	2.64	2.43	1.94	2.32	2.02	2.02
Return on Equity (ROE)	18.55%	18.93%	7.02%	15.76%	1.44%	-
Return on Assets (ROA)	9.61%	9.65%	3.62%	8.52%	1.88%	-
Return on Capital (ROIC)	11.16%	11.26%	4.15%	9.61%	2.15%	-
Return on Capital Employed (ROCE)	17.90%	18.10%	7.80%	16.90%	4.10%	16.50%
Earnings Yield	5.50%	4.02%	-	-	-	-
FCF Yield	-2.02%	-2.76%	-	-	-	-
Dividend Yield	3.09%	2.44%	-	-	-	-
Payout Ratio	16.53%	17.29%	79.81%	26.34%	478.18%	-
Buyback Yield / Dilution	-11.08%	-7.71%	-	-	-41.26%	-
Total Shareholder Return	-7.91%	-5.27%	-	-	-41.26%	-

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