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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	60,480	62,475	94,897	-	-	-
Market Cap Growth	-16.52%	-34.17%	-	-	-	-
Enterprise Value	59,542	62,828	94,971	-	-	-
Last Close Price	242.50	250.50	369.08	-	-	-
PE Ratio	24.10	19.24	24.85	-	-	-
Forward PE	16.77	15.34	25.36	-	-	-
PS Ratio	1.64	1.58	2.52	-	-	-
PB Ratio	2.35	2.48	3.75	-	-	-
P/TBV Ratio	2.45	2.59	3.89	-	-	-
P/FCF Ratio	22.27	27.69	-	-	-	-
P/OCF Ratio	14.60	16.37	-	-	-	-
PEG Ratio	1.98	2.06	-	-	-	-
EV/Sales Ratio	1.61	1.59	2.52	-	-	-
EV/EBITDA Ratio	14.35	12.57	15.93	-	-	-
EV/EBIT Ratio	20.61	16.64	20.28	-	-	-
EV/FCF Ratio	21.92	27.84	-	-	-	-
Debt / Equity Ratio	0.20	0.28	0.15	0.22	0.21	0.30
Debt / EBITDA Ratio	1.23	1.36	0.62	1.41	0.84	2.55
Debt / FCF Ratio	1.89	3.07	-	-	6.67	2.05
Net Debt / Equity Ratio	-0.07	-0.04	-0.01	-0.01	-0.04	-0.08
Net Debt / EBITDA Ratio	-0.47	-0.21	-0.04	-0.08	-0.15	-0.66
Net Debt / FCF Ratio	-0.71	-0.48	0.08	0.98	-1.20	-0.51
Asset Turnover	1.06	1.13	1.24	1.08	1.29	0.86
Inventory Turnover	4.59	6.20	5.98	6.12	6.14	4.15
Quick Ratio	3.52	3.12	1.66	1.34	1.65	1.23
Current Ratio	5.24	4.02	2.43	1.94	2.32	2.02
Return on Equity (ROE)	10.16%	13.53%	18.93%	7.02%	15.76%	1.44%
Return on Assets (ROA)	5.23%	6.73%	9.65%	3.62%	8.52%	1.88%
Return on Invested Capital (ROIC)	9.70%	12.35%	16.99%	5.80%	15.43%	1.64%
Return on Capital Employed (ROCE)	9.40%	12.40%	18.10%	7.80%	16.90%	4.10%
Earnings Yield	4.17%	5.20%	4.02%	-	-	-
FCF Yield	4.49%	3.61%	-2.76%	-	-	-
Dividend Yield	3.89%	2.79%	2.44%	-	-	-
Payout Ratio	88.99%	69.12%	28.81%	79.81%	26.34%	478.18%
Buyback Yield / Dilution	-2.97%	-6.18%	-7.71%	-	-	-41.26%
Total Shareholder Return	0.36%	-3.38%	-5.27%	-	-	-41.26%