Lotus Pharmaceutical 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	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	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	2016 - 2020
Market Capitalization	50,624	71,524	71,935	64,462	25,569	19,628	Upgrade
Market Cap Growth	-29.32%	-0.57%	11.59%	152.11%	30.27%	-29.79%	Upgrade
Enterprise Value	58,128	80,276	81,666	71,660	30,851	25,397	Upgrade
Last Close Price	192.50	262.47	260.17	232.56	90.84	74.29	Upgrade
PE Ratio	10.41	14.12	17.52	21.34	18.22	19.12	Upgrade
Forward PE	10.33	12.05	15.36	18.39	15.41	16.33	Upgrade
PS Ratio	2.65	3.85	4.24	4.41	2.02	1.83	Upgrade
PB Ratio	2.49	3.38	4.15	4.65	2.31	2.24	Upgrade
P/TBV Ratio	6.23	7.26	11.65	28.14	10.18	-	Upgrade
P/FCF Ratio	7.52	12.33	59.77	20.52	-	12.79	Upgrade
P/OCF Ratio	7.11	11.62	44.56	17.33	213.68	10.07	Upgrade
EV/Sales Ratio	3.04	4.32	4.82	4.90	2.44	2.37	Upgrade
EV/EBITDA Ratio	7.38	10.95	13.23	14.07	9.63	10.74	Upgrade
EV/EBIT Ratio	8.93	12.99	16.07	16.86	12.20	14.59	Upgrade
EV/FCF Ratio	8.63	13.84	67.85	22.81	-	16.55	Upgrade
Debt / Equity Ratio	0.57	0.65	0.67	0.64	0.63	0.78	Upgrade
Debt / EBITDA Ratio	1.48	1.83	1.84	1.72	2.12	2.80	Upgrade
Debt / FCF Ratio	1.73	2.36	9.63	2.84	-	4.45	Upgrade
Asset Turnover	0.53	0.51	0.54	0.58	0.62	0.56	Upgrade
Inventory Turnover	1.99	2.01	2.13	2.13	2.65	3.45	Upgrade
Quick Ratio	1.10	1.63	1.85	1.17	1.16	0.88	Upgrade
Current Ratio	1.55	2.15	2.80	1.81	1.93	1.39	Upgrade
Return on Equity (ROE)	25.03%	26.30%	26.32%	24.23%	14.16%	12.48%	Upgrade
Return on Assets (ROA)	11.18%	10.57%	10.16%	10.47%	7.71%	5.73%	Upgrade
Return on Capital (ROIC)	13.31%	12.12%	12.29%	13.02%	9.41%	7.10%	Upgrade
Return on Capital Employed (ROCE)	22.90%	19.50%	17.90%	18.00%	15.00%	11.70%	Upgrade
Earnings Yield	9.60%	7.08%	5.71%	4.69%	5.49%	5.23%	Upgrade
FCF Yield	13.31%	8.11%	1.67%	4.88%	-1.77%	7.82%	Upgrade
Dividend Yield	2.98%	2.18%	1.79%	1.49%	2.13%	0.47%	Upgrade
Payout Ratio	25.34%	24.32%	22.07%	16.75%	6.56%	-	Upgrade
Buyback Yield / Dilution	-0.06%	-0.53%	-0.13%	-1.95%	-5.43%	-0.65%	Upgrade
Total Shareholder Return	2.92%	1.66%	1.66%	-0.46%	-3.30%	-0.18%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.