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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,291	1,440	2,053	2,015	2,043	2,378
Market Cap Growth	-35.35%	-29.86%	1.84%	-1.36%	-14.06%	36.61%
Enterprise Value	-4,862	-4,407	-4,122	-3,948	-4,043	-3,583
Last Close Price	6.95	7.75	11.05	10.85	11.00	12.80
PE Ratio	59.77	66.65	-	-	-	103.92
Forward PE	-	7.19	7.19	7.19	7.19	7.19
PS Ratio	8.70	9.70	15.48	9.60	9.61	5.50
PB Ratio	0.20	0.23	0.33	0.33	0.33	0.37
P/TBV Ratio	0.20	0.23	0.33	0.33	0.33	0.37
P/FCF Ratio	-	107.09	53.63	75.35	-	50.35
P/OCF Ratio	96.04	107.09	53.63	75.35	-	46.33
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	2.59	2.59	-	-	-	1.47
Debt / FCF Ratio	1.26	1.26	0.24	1.33	-	0.91
Net Debt / Equity Ratio	-0.96	-0.96	-0.97	-0.95	-0.95	-0.94
Net Debt / EBITDA Ratio	-937.78	-937.78	514.05	227.96	27.61	-270.76
Net Debt / FCF Ratio	-457.80	-457.80	-159.84	-218.53	42.08	-127.28
Asset Turnover	0.02	0.02	0.02	0.03	0.03	0.06
Inventory Turnover	-	-	-	-	24.06	21.95
Quick Ratio	53.79	53.79	62.29	71.35	81.25	49.62
Current Ratio	53.91	53.91	62.40	71.47	81.44	49.82
Return on Equity (ROE)	0.34%	0.34%	-0.05%	-0.23%	-3.18%	0.35%
Return on Assets (ROA)	-0.11%	-0.11%	-0.26%	-0.38%	-2.14%	-0.14%
Return on Invested Capital (ROIC)	-5.30%	-5.34%	-11.72%	-13.92%	-67.80%	-3.45%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-0.40%	-0.60%	-3.50%	-0.20%
Earnings Yield	1.67%	1.50%	-0.16%	-0.69%	-9.85%	0.96%
FCF Yield	-	0.93%	1.86%	1.33%	-6.91%	1.99%
Buyback Yield / Dilution	3.10%	3.10%	-	-	0.00%	-0.00%
Total Shareholder Return	3.10%	3.10%	-	-	0.00%	-0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.