Hi-Lai Foods Co., Ltd (TPEX:1268)

Hi-Lai Foods 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	6,819	6,376	6,608	5,468	4,169	4,839
Market Cap Growth	7.67%	-3.51%	20.85%	31.16%	-13.85%	-7.19%
Enterprise Value	7,666	7,455	7,811	7,077	4,485	4,929
Last Close Price	161.50	144.09	142.75	115.74	97.42	105.17
PE Ratio	16.15	15.01	20.58	42.05	55.34	17.31
PS Ratio	1.11	1.08	1.34	1.46	1.42	1.40
PB Ratio	3.08	2.81	3.07	2.96	2.09	2.80
P/TBV Ratio	3.14	2.86	3.12	3.00	2.11	2.82
P/FCF Ratio	9.06	13.18	19.66	17.95	27.07	10.78
P/OCF Ratio	6.62	6.17	7.48	9.05	9.84	7.77
EV/Sales Ratio	1.25	1.26	1.59	1.88	1.53	1.43
EV/EBITDA Ratio	7.69	9.83	14.03	32.92	46.59	16.08
EV/EBIT Ratio	14.30	14.00	21.21	240.46	-	30.49
EV/FCF Ratio	10.19	15.42	23.24	23.23	29.12	10.98
Debt / Equity Ratio	1.20	1.22	1.32	1.58	0.63	0.84
Debt / EBITDA Ratio	2.65	2.76	3.74	7.31	4.34	3.10
Debt / FCF Ratio	3.52	5.73	8.47	9.61	8.16	3.24
Asset Turnover	0.87	0.85	0.74	0.69	0.64	0.80
Inventory Turnover	19.82	17.19	15.32	13.88	13.28	16.36
Quick Ratio	0.90	0.94	0.92	1.12	1.30	1.21
Current Ratio	1.09	1.17	1.14	1.38	1.55	1.44
Return on Equity (ROE)	19.14%	19.22%	16.04%	6.76%	4.04%	17.05%
Return on Assets (ROA)	4.74%	4.74%	3.46%	0.34%	-0.90%	2.34%
Return on Invested Capital (ROIC)	13.88%	12.70%	9.21%	1.12%	-3.52%	9.64%
Return on Capital Employed (ROCE)	11.10%	10.70%	7.50%	0.60%	-2.10%	5.20%
Earnings Yield	6.20%	6.66%	4.86%	2.38%	1.81%	5.78%
FCF Yield	11.03%	7.58%	5.09%	5.57%	3.69%	9.28%
Dividend Yield	4.62%	5.21%	4.90%	2.59%	3.08%	6.66%
Payout Ratio	69.92%	69.57%	39.44%	97.40%	345.84%	93.20%
Buyback Yield / Dilution	-0.03%	-0.06%	-0.06%	-12.39%	-0.86%	-0.25%
Total Shareholder Return	4.59%	5.15%	4.84%	-9.80%	2.22%	6.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.