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

TPEX:5520 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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,350	4,918	4,606	3,305	3,197	2,775
Market Cap Growth	10.67%	6.77%	39.38%	3.38%	15.22%	42.42%
Enterprise Value	4,245	4,106	3,972	2,687	2,667	2,393
Last Close Price	89.20	76.88	68.33	45.85	41.31	33.50
PE Ratio	8.98	9.13	9.83	9.23	9.53	9.81
PS Ratio	1.28	1.21	1.20	0.98	1.15	1.03
PB Ratio	1.78	1.72	1.82	1.45	1.47	1.36
P/TBV Ratio	1.89	1.82	1.92	1.52	1.55	1.43
P/FCF Ratio	8.48	7.81	18.67	8.95	9.03	10.21
P/OCF Ratio	6.58	6.62	8.73	8.15	8.29	9.66
EV/Sales Ratio	1.01	1.01	1.04	0.80	0.96	0.89
EV/EBITDA Ratio	4.91	5.54	6.30	5.31	5.68	6.14
EV/EBIT Ratio	5.97	6.46	7.01	5.87	6.25	6.81
EV/FCF Ratio	6.73	6.52	16.10	7.27	7.54	8.81
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.03	0.03	0.03	0.04	0.02	0.04
Debt / FCF Ratio	0.04	0.04	0.08	0.06	0.03	0.06
Asset Turnover	1.04	1.05	1.11	1.08	0.96	1.03
Inventory Turnover	12.83	13.20	12.61	11.80	11.28	14.86
Quick Ratio	2.26	2.09	1.97	2.08	2.14	2.21
Current Ratio	2.49	2.30	2.22	2.36	2.45	2.47
Return on Equity (ROE)	21.91%	20.66%	20.34%	17.44%	16.91%	15.59%
Return on Assets (ROA)	11.00%	10.22%	10.27%	9.13%	9.21%	8.45%
Return on Capital (ROIC)	15.37%	14.62%	14.62%	12.76%	12.58%	11.16%
Return on Capital Employed (ROCE)	22.90%	21.40%	21.60%	19.20%	18.80%	16.40%
Earnings Yield	11.37%	10.96%	10.17%	10.83%	10.50%	10.20%
FCF Yield	11.79%	12.81%	5.36%	11.18%	11.07%	9.79%
Dividend Yield	6.17%	7.15%	6.73%	8.62%	9.44%	10.60%
Payout Ratio	54.22%	51.19%	50.56%	65.71%	63.82%	39.44%
Buyback Yield / Dilution	-0.61%	-0.46%	0.27%	0.15%	-0.09%	-0.27%
Total Shareholder Return	5.57%	6.69%	7.00%	8.77%	9.35%	10.32%

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