Lian Hong Art. Co., Ltd. (TPEX:6755)

Lian Hong Art. 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	717	1,020	1,213	1,143	1,727	2,831
Market Cap Growth	-33.69%	-15.90%	6.15%	-33.81%	-39.02%	213.71%
Enterprise Value	1,377	1,680	1,640	1,390	1,778	3,128
Last Close Price	18.00	25.62	30.57	28.64	43.53	68.23
PE Ratio	13.71	34.76	-	18.07	61.68	11.31
PS Ratio	0.26	0.41	0.56	0.48	0.53	0.86
PB Ratio	0.90	1.18	1.52	1.27	2.02	2.96
P/TBV Ratio	0.92	1.20	1.56	1.32	2.14	3.11
P/FCF Ratio	8.45	-	-	11.37	39.06	36.20
P/OCF Ratio	4.92	80.22	51.94	3.38	10.89	22.23
EV/Sales Ratio	0.51	0.67	0.76	0.58	0.54	0.95
EV/EBITDA Ratio	7.76	17.23	-	24.81	18.63	6.98
EV/EBIT Ratio	15.59	53.95	-	87.77	31.22	7.67
EV/FCF Ratio	16.24	-	-	13.83	40.22	39.99
Debt / Equity Ratio	1.28	1.21	1.00	0.79	0.74	0.42
Debt / EBITDA Ratio	5.74	9.22	254.20	8.08	5.13	0.85
Debt / FCF Ratio	12.01	-	-	7.06	14.29	5.17
Asset Turnover	1.00	0.95	0.92	0.98	1.23	1.44
Inventory Turnover	7.02	7.12	6.28	5.44	5.84	5.73
Quick Ratio	0.82	0.83	0.87	1.07	1.04	1.12
Current Ratio	1.05	1.06	1.15	1.50	1.39	1.47
Return on Equity (ROE)	5.77%	2.83%	-7.69%	5.45%	2.77%	37.77%
Return on Assets (ROA)	2.03%	0.73%	-1.76%	0.40%	1.33%	11.09%
Return on Invested Capital (ROIC)	3.36%	0.91%	-5.15%	0.65%	3.03%	33.37%
Return on Capital Employed (ROCE)	8.70%	2.90%	-6.30%	1.30%	5.40%	37.20%
Earnings Yield	7.31%	2.88%	-5.07%	5.53%	1.62%	8.85%
FCF Yield	11.83%	-10.46%	-16.03%	8.80%	2.56%	2.76%
Dividend Yield	-	-	-	1.62%	1.64%	5.22%
Payout Ratio	-	-	-	43.74%	487.46%	11.70%
Buyback Yield / Dilution	-0.43%	-0.98%	0.79%	-0.02%	-10.90%	-10.33%
Total Shareholder Return	-0.43%	-0.98%	0.79%	1.60%	-9.26%	-5.12%

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