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	2015 - 2019
Period Ending	Dec '25 Dec 11, 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	2015 - 2019
Market Capitalization	72,977	71,524	71,935	64,462	25,569	19,628	Upgrade
Market Cap Growth	-3.61%	-0.57%	11.59%	152.11%	30.27%	-29.79%	Upgrade
Enterprise Value	79,724	80,276	81,666	71,660	30,851	25,397	Upgrade
Last Close Price	277.50	262.47	260.17	232.56	90.84	74.29	Upgrade
PE Ratio	15.38	14.12	17.52	21.34	18.22	19.12	Upgrade
Forward PE	11.06	12.05	15.36	18.39	15.41	16.33	Upgrade
PS Ratio	3.91	3.85	4.24	4.41	2.02	1.83	Upgrade
PB Ratio	3.29	3.38	4.15	4.65	2.31	2.24	Upgrade
P/TBV Ratio	7.29	7.26	11.65	28.14	10.18	-	Upgrade
P/FCF Ratio	9.95	12.33	59.77	20.52	-	12.79	Upgrade
P/OCF Ratio	9.50	11.62	44.56	17.33	213.68	10.07	Upgrade
EV/Sales Ratio	4.27	4.32	4.82	4.90	2.44	2.37	Upgrade
EV/EBITDA Ratio	11.40	10.95	13.23	14.07	9.63	10.74	Upgrade
EV/EBIT Ratio	14.26	12.99	16.07	16.86	12.20	14.59	Upgrade
EV/FCF Ratio	10.87	13.84	67.85	22.81	-	16.55	Upgrade
Debt / Equity Ratio	0.56	0.65	0.67	0.64	0.63	0.78	Upgrade
Debt / EBITDA Ratio	1.78	1.83	1.84	1.72	2.12	2.80	Upgrade
Debt / FCF Ratio	1.69	2.36	9.63	2.84	-	4.45	Upgrade
Asset Turnover	0.49	0.51	0.54	0.58	0.62	0.56	Upgrade
Inventory Turnover	1.97	2.01	2.13	2.13	2.65	3.45	Upgrade
Quick Ratio	1.30	1.63	1.85	1.17	1.16	0.88	Upgrade
Current Ratio	1.81	2.15	2.80	1.81	1.93	1.39	Upgrade
Return on Equity (ROE)	22.32%	26.30%	26.32%	24.23%	14.16%	12.48%	Upgrade
Return on Assets (ROA)	9.09%	10.57%	10.16%	10.47%	7.71%	5.73%	Upgrade
Return on Capital (ROIC)	10.39%	12.12%	12.29%	13.02%	9.41%	7.10%	Upgrade
Return on Capital Employed (ROCE)	18.20%	19.50%	17.90%	18.00%	15.00%	11.70%	Upgrade
Earnings Yield	6.48%	7.08%	5.71%	4.69%	5.49%	5.23%	Upgrade
FCF Yield	10.05%	8.11%	1.67%	4.88%	-1.77%	7.82%	Upgrade
Dividend Yield	2.04%	2.20%	1.79%	1.49%	2.13%	0.47%	Upgrade
Payout Ratio	32.12%	24.32%	22.07%	16.75%	6.56%	-	Upgrade
Buyback Yield / Dilution	0.26%	-0.53%	-0.13%	-1.95%	-5.43%	-0.65%	Upgrade
Total Shareholder Return	2.26%	1.68%	1.66%	-0.46%	-3.30%	-0.18%	Upgrade

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