Skip to main content
Liying Environmental Protection Technology Co., Ltd. (TPEX:7820)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
145.00
+1.00 (0.69%)
At close: Apr 28, 2026

TPEX:7820 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,9805,221----
Enterprise Value
4,9755,249----
Last Close Price
145.00152.00----
PE Ratio
83.3386.70----
PS Ratio
16.6917.50----
PB Ratio
6.416.72----
P/TBV Ratio
6.416.72----
P/FCF Ratio
57.7860.57----
P/OCF Ratio
33.4735.09----
EV/Sales Ratio
16.6717.59----
EV/EBITDA Ratio
42.5945.58----
EV/EBIT Ratio
62.0365.44----
EV/FCF Ratio
57.7260.90----
Debt / Equity Ratio
0.610.610.790.821.111.06
Debt / EBITDA Ratio
4.084.085.817.653.994.32
Debt / FCF Ratio
5.535.53162.30--5.99
Net Debt / Equity Ratio
-0.01-0.010.300.340.660.51
Net Debt / EBITDA Ratio
-0.04-0.042.273.282.412.09
Net Debt / FCF Ratio
-0.06-0.0662.18-1.32-12.232.89
Asset Turnover
0.240.240.170.190.28-
Inventory Turnover
12.0912.097.1915.4425.97-
Quick Ratio
6.306.306.397.394.217.24
Current Ratio
6.466.466.767.874.417.33
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
1.21%1.15%----
FCF Yield
1.73%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
-8.35%-8.59%-8.65%-11.31%-14.14%-
Source: S&P Capital IQ. Standard template. Financial Sources.