Lih Tai Construction Enterprise Co., Ltd. (TPEX: 5520)

Lih Tai Construction Enterprise Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,888	4,606	3,305	3,197	2,775	1,948
Market Cap Growth	37.02%	39.38%	3.38%	15.22%	42.41%	14.74%
Enterprise Value	4,255	3,972	2,687	2,667	2,393	1,668
Last Close Price	81.50	72.87	48.90	44.05	35.72	23.88
PE Ratio	9.45	9.40	8.27	7.97	7.67	11.65
PS Ratio	1.24	1.20	0.98	1.15	1.03	0.92
PB Ratio	2.02	1.82	1.45	1.47	1.36	1.05
P/FCF Ratio	15.57	18.73	8.95	9.03	10.21	801.72
P/OCF Ratio	8.06	8.75	8.15	8.29	9.66	27.92
EV/Sales Ratio	1.08	1.04	0.80	0.96	0.89	0.79
EV/EBITDA Ratio	5.85	6.30	5.31	5.67	6.14	11.13
EV/EBIT Ratio	6.74	7.01	5.87	6.25	6.81	14.79
EV/FCF Ratio	13.55	16.15	7.27	7.53	8.81	686.27
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.04	0.02	0.04	0.06
Debt / FCF Ratio	0.07	0.08	0.05	0.03	0.06	4.10
Asset Turnover	1.13	1.11	1.08	0.96	1.04	0.90
Inventory Turnover	12.52	12.61	11.80	11.28	14.86	15.55
Quick Ratio	1.97	1.97	2.08	2.14	2.21	2.40
Current Ratio	2.24	2.22	2.36	2.45	2.47	2.70
Return on Equity (ROE)	22.48%	20.34%	17.44%	16.91%	15.59%	7.56%
Return on Assets (ROA)	11.26%	10.27%	9.13%	9.21%	8.45%	3.02%
Return on Capital (ROIC)	16.24%	14.62%	12.76%	12.58%	11.16%	3.83%
Earnings Yield	10.59%	10.17%	10.83%	10.49%	10.20%	6.37%
FCF Yield	6.42%	5.34%	11.18%	11.07%	9.79%	0.12%
Dividend Yield	5.64%	6.31%	8.08%	8.85%	9.94%	7.75%
Payout Ratio	52.90%	50.56%	65.71%	63.82%	39.44%	58.33%
Buyback Yield / Dilution	0.14%	0.27%	0.16%	-0.09%	-0.27%	10.37%
Total Shareholder Return	5.78%	6.58%	8.23%	8.76%	9.66%	18.12%

Source: S&P Capital IQ. Standard template. Financial Sources.