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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,269	5,221	-	-	-	-
Enterprise Value	6,263	5,249	-	-	-	-
Last Close Price	182.50	152.00	-	-	-	-
PE Ratio	104.89	86.70	-	-	-	-
PS Ratio	21.01	17.50	-	-	-	-
PB Ratio	8.07	6.72	-	-	-	-
P/TBV Ratio	8.07	6.72	-	-	-	-
P/FCF Ratio	72.73	60.57	-	-	-	-
P/OCF Ratio	42.13	35.09	-	-	-	-
EV/Sales Ratio	20.99	17.59	-	-	-	-
EV/EBITDA Ratio	53.61	45.58	-	-	-	-
EV/EBIT Ratio	78.08	65.44	-	-	-	-
EV/FCF Ratio	72.67	60.90	-	-	-	-
Debt / Equity Ratio	0.61	0.61	0.79	0.82	1.11	1.06
Debt / EBITDA Ratio	4.08	4.08	5.81	7.65	3.99	4.32
Debt / FCF Ratio	5.53	5.53	162.30	-	-	5.99
Net Debt / Equity Ratio	-0.01	-0.01	0.30	0.34	0.66	0.51
Net Debt / EBITDA Ratio	-0.04	-0.04	2.27	3.28	2.41	2.09
Net Debt / FCF Ratio	-0.06	-0.06	62.18	-1.32	-12.23	2.89
Asset Turnover	0.24	0.24	0.17	0.19	0.28	-
Inventory Turnover	12.09	12.09	7.19	15.44	25.97	-
Quick Ratio	6.30	6.30	6.39	7.39	4.21	7.24
Current Ratio	6.46	6.46	6.76	7.87	4.41	7.33
Return on Equity (ROE)	8.67%	8.67%	8.31%	6.29%	17.98%	-
Return on Assets (ROA)	3.98%	3.98%	3.50%	2.75%	6.78%	-
Return on Invested Capital (ROIC)	8.23%	8.18%	6.38%	4.79%	11.76%	10.33%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.60%	4.00%	10.70%	9.50%
Earnings Yield	0.96%	1.15%	-	-	-	-
FCF Yield	1.38%	1.65%	-	-	-	-
Payout Ratio	25.93%	25.93%	23.91%	84.63%	-	-
Buyback Yield / Dilution	-8.59%	-8.59%	-8.65%	-11.31%	-14.14%	-
Total Shareholder Return	-8.34%	-8.59%	-8.65%	-11.31%	-14.14%	-

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