Lan Fa Textile Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,762	3,175	3,207	2,616	4,080	2,867
Market Cap Growth	26.60%	-0.99%	22.57%	-35.88%	42.30%	19.92%
Enterprise Value	3,285	3,357	3,772	3,286	4,913	4,587
Last Close Price	11.85	10.00	10.10	8.24	12.58	8.84
PE Ratio	5.60	14.79	136.25	-	6.40	-
Forward PE	-	122.71	122.71	122.71	122.71	122.71
PS Ratio	2.41	2.42	2.66	1.34	1.65	1.61
PB Ratio	1.14	1.00	1.15	0.93	1.18	0.98
P/TBV Ratio	1.14	1.01	1.15	0.93	1.18	1.03
P/FCF Ratio	28.30	218.97	107.24	75.47	51.21	50.38
P/OCF Ratio	28.01	192.09	100.67	62.83	50.67	49.51
EV/Sales Ratio	2.10	2.55	3.13	1.68	1.99	2.57
EV/EBITDA Ratio	96.28	-	-	102.96	41.50	-
EV/FCF Ratio	24.71	231.53	126.15	94.82	61.66	80.61
Debt / Equity Ratio	0.32	0.49	0.58	0.87	0.82	0.97
Debt / EBITDA Ratio	31.19	-	-	71.21	23.45	-
Debt / FCF Ratio	8.00	106.12	53.99	70.67	35.59	49.76
Net Debt / Equity Ratio	-0.15	-0.02	0.20	0.23	0.00	0.37
Net Debt / EBITDA Ratio	-15.20	0.92	-4.37	20.39	0.13	-30.12
Net Debt / FCF Ratio	-3.61	-4.65	18.61	18.78	0.19	19.10
Asset Turnover	0.33	0.28	0.24	0.33	0.40	0.30
Inventory Turnover	15.36	9.28	5.64	6.25	7.94	6.10
Quick Ratio	1.52	1.36	1.00	1.28	1.79	1.20
Current Ratio	1.61	1.48	1.16	1.49	1.97	1.39
Return on Equity (ROE)	21.10%	7.22%	0.84%	-14.14%	23.85%	-6.12%
Return on Assets (ROA)	-1.23%	-2.73%	-3.40%	-1.23%	-0.63%	-2.34%
Return on Invested Capital (ROIC)	-3.29%	-6.25%	-7.89%	-3.39%	-1.61%	-5.68%
Return on Capital Employed (ROCE)	-2.80%	-5.70%	-8.10%	-3.00%	-1.30%	-5.20%
Earnings Yield	6.03%	6.76%	0.73%	-16.95%	15.64%	-6.43%
FCF Yield	3.53%	0.46%	0.93%	1.32%	1.95%	1.98%
Dividend Yield	-	-	-	-	1.59%	-
Total Shareholder Return	-	-	-	-	1.59%	-

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