Li Peng Enterprise Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,087	4,555	6,006	6,685	6,466	8,683
Market Cap Growth	-4.89%	-24.16%	-10.16%	3.39%	-25.53%	16.89%
Enterprise Value	9,011	9,408	9,940	10,916	11,210	13,149
Last Close Price	6.03	5.40	7.12	7.93	7.67	10.30
PE Ratio	-	-	150.38	-	-	32.26
Forward PE	-	7.83	7.83	7.83	7.83	7.83
PS Ratio	0.18	0.16	0.17	0.23	0.23	0.36
PB Ratio	0.61	0.55	0.61	0.67	0.63	0.82
P/TBV Ratio	0.67	0.61	0.68	0.74	0.69	0.90
P/FCF Ratio	17.50	-	20.86	9.31	16.17	-
P/OCF Ratio	8.42	-	8.44	7.80	7.74	76.31
EV/Sales Ratio	0.31	0.34	0.28	0.37	0.39	0.54
EV/EBITDA Ratio	58.57	159.95	55.37	692.88	39.23	13.96
EV/EBIT Ratio	-	-	-	-	-	37.10
EV/FCF Ratio	31.01	-	34.52	15.20	28.04	-
Debt / Equity Ratio	0.55	0.68	0.56	0.57	0.61	0.52
Debt / EBITDA Ratio	42.87	90.77	29.85	299.28	21.56	5.87
Debt / FCF Ratio	15.80	-	18.95	8.01	15.59	-
Net Debt / Equity Ratio	0.38	0.44	0.35	0.34	0.35	0.34
Net Debt / EBITDA Ratio	30.19	62.14	19.12	212.86	12.49	3.81
Net Debt / FCF Ratio	10.81	-6.62	11.92	4.67	8.93	-8.13
Asset Turnover	1.58	1.61	1.85	1.53	1.45	1.29
Inventory Turnover	11.06	12.00	13.74	10.22	8.74	8.82
Quick Ratio	0.76	0.56	0.74	0.79	0.74	0.72
Current Ratio	1.24	1.28	1.30	1.29	1.27	1.29
Return on Equity (ROE)	-8.48%	-9.26%	0.74%	-4.27%	-0.17%	2.62%
Return on Assets (ROA)	-1.38%	-1.80%	-1.37%	-1.93%	-1.06%	1.18%
Return on Invested Capital (ROIC)	-3.47%	-3.96%	-3.03%	-4.40%	-2.39%	2.05%
Return on Capital Employed (ROCE)	-4.00%	-4.90%	-3.50%	-4.90%	-2.70%	2.80%
Earnings Yield	-15.33%	-18.65%	0.66%	-6.66%	-0.57%	3.10%
FCF Yield	5.71%	-12.13%	4.79%	10.75%	6.18%	-5.08%
Buyback Yield / Dilution	3.55%	-	-0.03%	-	-0.48%	-0.91%
Total Shareholder Return	3.55%	-	-0.03%	-	-0.48%	-0.91%