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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,843	5,221	-	-	-	-
Enterprise Value	4,838	5,249	-	-	-	-
Last Close Price	141.00	152.00	-	-	-	-
PE Ratio	81.03	86.70	-	-	-	-
PS Ratio	16.23	17.50	-	-	-	-
PB Ratio	6.23	6.72	-	-	-	-
P/TBV Ratio	6.23	6.72	-	-	-	-
P/FCF Ratio	56.19	60.57	-	-	-	-
P/OCF Ratio	32.55	35.09	-	-	-	-
EV/Sales Ratio	16.21	17.59	-	-	-	-
EV/EBITDA Ratio	41.41	45.58	-	-	-	-
EV/EBIT Ratio	60.31	65.44	-	-	-	-
EV/FCF Ratio	56.13	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	1.24%	1.15%	-	-	-	-
FCF Yield	1.78%	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	-8.27%	-8.59%	-8.65%	-11.31%	-14.14%	-

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