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	Jul '26 Jul 15, 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	43,894	62,475	94,897	-	-	-
Market Cap Growth	-47.77%	-34.17%	-	-	-	-
Enterprise Value	42,957	62,828	94,971	-	-	-
Last Close Price	176.00	239.59	353.02	-	-	-
PE Ratio	17.49	19.24	24.85	-	-	-
Forward PE	14.42	16.04	23.56	-	-	-
PS Ratio	1.19	1.58	2.52	-	-	-
PB Ratio	1.71	2.48	3.75	-	-	-
P/TBV Ratio	1.78	2.59	3.89	-	-	-
P/FCF Ratio	16.16	27.69	-	-	-	-
P/OCF Ratio	10.59	16.37	-	-	-	-
PEG Ratio	2.91	2.15	0.43	-	-	-
EV/Sales Ratio	1.16	1.59	2.52	-	-	-
EV/EBITDA Ratio	10.35	12.57	15.93	-	-	-
EV/EBIT Ratio	14.87	16.64	20.28	-	-	-
EV/FCF Ratio	15.81	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	5.75%	5.20%	4.02%	-	-	-
FCF Yield	6.19%	3.61%	-2.76%	-	-	-
Dividend Yield	3.93%	2.92%	2.55%	-	-	-
Payout Ratio	89.11%	69.12%	28.81%	79.81%	26.34%	478.18%
Buyback Yield / Dilution	-2.97%	-6.18%	-7.71%	-	-	-41.26%
Total Shareholder Return	1.99%	-3.25%	-5.16%	-	-	-41.26%