Liying Environmental Protection Technology Co., Ltd. (TPEX:7820)

TPEX:7820 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.63	0.79	0.82	1.11	1.06
Debt / EBITDA Ratio	3.93	5.81	7.65	3.99	4.32
Debt / FCF Ratio	5.39	162.30	-	-	5.99
Asset Turnover	0.23	0.17	0.19	0.28	-
Inventory Turnover	12.17	7.19	15.44	25.97	-
Quick Ratio	6.55	6.39	7.39	4.21	7.24
Current Ratio	6.67	6.76	7.87	4.41	7.33
Return on Equity (ROE)	9.69%	8.31%	6.29%	17.98%	-
Return on Assets (ROA)	4.41%	3.50%	2.75%	6.78%	-
Return on Capital (ROIC)	5.91%	3.64%	2.85%	7.14%	-
Return on Capital Employed (ROCE)	7.00%	5.60%	4.00%	10.70%	9.50%
Payout Ratio	23.46%	23.91%	84.63%	-	-
Buyback Yield / Dilution	-8.29%	-8.65%	-11.31%	-14.14%	-

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