Lai Yih Footwear Co., Ltd. (TPE:6890)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
149.00
+1.50 (1.02%)
Sep 18, 2026, 1:30 PM CST

Lai Yih Footwear Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
36,91962,47594,897---
Market Cap Growth
-29.17%-34.17%----
Enterprise Value
36,47562,82894,971---
Last Close Price
147.50239.59353.02---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4219.2424.85---
Forward PE
11.8716.0423.56---
PS Ratio
1.011.582.52---
PB Ratio
1.522.483.75---
P/TBV Ratio
1.582.593.89---
P/FCF Ratio
-27.69----
P/OCF Ratio
24.4516.37----
PEG Ratio
4.322.150.43---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.001.592.52---
EV/EBITDA Ratio
8.6512.5715.93---
EV/EBIT Ratio
12.2516.6420.28---
EV/FCF Ratio
-27.84----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.200.280.150.220.210.30
Debt / EBITDA Ratio
1.161.360.621.410.842.55
Debt / FCF Ratio
-3.07--6.672.05
Net Debt / Equity Ratio
-0.06-0.04-0.01-0.01-0.04-0.08
Net Debt / EBITDA Ratio
-0.34-0.21-0.04-0.08-0.15-0.66
Net Debt / FCF Ratio
728.67-0.480.080.98-1.20-0.51
Asset Turnover
1.111.131.241.081.290.86
Inventory Turnover
6.066.205.986.126.144.15
Quick Ratio
2.663.121.661.341.651.23
Current Ratio
3.654.022.431.942.322.02
Return on Equity (ROE)
11.58%13.53%18.93%7.02%15.76%1.44%
Return on Assets (ROA)
5.73%6.73%9.65%3.62%8.52%1.88%
Return on Invested Capital (ROIC)
10.33%12.35%16.99%5.80%15.43%1.64%
Return on Capital Employed (ROCE)
10.20%12.40%18.10%7.80%16.90%4.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.05%5.20%4.02%---
FCF Yield
-0.01%3.61%-2.76%---
Dividend Yield
6.02%3.74%2.55%---
Payout Ratio
86.23%69.12%28.81%79.81%26.34%478.18%
Buyback Yield / Dilution
-4.80%-6.18%-7.71%---41.26%
Total Shareholder Return
1.18%-2.43%-5.16%---41.26%