Jinli Group Holdings Limited (TPE:8429)

Jinli Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,402	2,053	2,015	2,043	2,378	1,740
Market Cap Growth	-38.11%	1.84%	-1.36%	-14.06%	36.61%	-20.93%
Enterprise Value	-4,444	-4,122	-3,948	-4,043	-3,583	-4,192
Last Close Price	7.55	11.05	10.85	11.00	12.80	9.37
PE Ratio	150.99	-	-	-	103.92	-
Forward PE	-	7.19	7.19	7.19	7.19	7.19
PS Ratio	9.44	15.48	9.60	9.61	5.50	4.60
PB Ratio	0.23	0.33	0.33	0.33	0.37	0.27
P/TBV Ratio	0.23	0.33	0.33	0.33	0.37	0.27
P/FCF Ratio	85.32	53.63	75.35	-	50.35	-
P/OCF Ratio	84.83	53.63	75.35	-	46.33	-
EV/FCF Ratio	-270.34	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	2.73	-	-	-	1.47	-
Debt / FCF Ratio	0.92	0.24	1.33	-	0.91	-
Asset Turnover	0.02	0.02	0.03	0.03	0.06	0.05
Inventory Turnover	-	-	-	24.06	21.95	11.47
Quick Ratio	57.07	62.29	71.35	81.25	49.62	41.87
Current Ratio	57.17	62.40	71.47	81.44	49.82	42.06
Return on Equity (ROE)	0.15%	-0.05%	-0.23%	-3.18%	0.35%	-7.59%
Return on Assets (ROA)	-0.12%	-0.26%	-0.38%	-2.14%	-0.14%	-5.17%
Return on Invested Capital (ROIC)	-0.13%	-0.28%	-0.42%	-2.36%	-0.15%	-5.80%
Return on Capital Employed (ROCE)	-0.20%	-0.40%	-0.60%	-3.50%	-0.20%	-8.80%
Earnings Yield	0.66%	-0.16%	-0.69%	-9.85%	0.96%	-28.78%
FCF Yield	1.17%	1.86%	1.33%	-6.91%	1.99%	-12.21%
Buyback Yield / Dilution	-	-	-	0.00%	-0.00%	-
Total Shareholder Return	-	-	-	0.00%	-0.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.