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	Jun '25 Jun 26, 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	84,048	94,897	-	-	-	-
Enterprise Value	84,432	94,971	-	-	-	-
Last Close Price	337.00	369.12	-	-	-	-
PE Ratio	20.63	24.85	-	-	-	-
Forward PE	17.34	23.56	-	-	-	-
PS Ratio	2.12	2.52	-	-	-	-
PB Ratio	3.18	3.75	-	-	-	-
P/TBV Ratio	3.30	3.89	-	-	-	-
PEG Ratio	0.97	0.43	-	-	-	-
EV/Sales Ratio	2.13	2.52	-	-	-	-
EV/EBITDA Ratio	13.57	15.93	-	-	-	-
EV/EBIT Ratio	17.43	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	4.75%	4.02%	-	-	-	-
FCF Yield	-1.74%	-2.76%	-	-	-	-
Dividend Yield	2.67%	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	-7.96%	-5.27%	-	-	-41.26%	-

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