Lite-On Technology 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	407,424	228,874	268,048	146,772	145,691	115,713
Market Cap Growth	64.76%	-14.61%	82.63%	0.74%	25.91%	0.89%
Enterprise Value	356,965	166,681	210,062	114,927	109,171	76,551
Last Close Price	179.50	95.69	108.14	55.79	52.64	37.63
PE Ratio	28.88	19.17	18.40	10.37	10.49	11.55
Forward PE	21.71	15.58	16.11	9.61	11.74	10.46
PS Ratio	2.55	1.67	1.81	0.85	0.88	0.74
PB Ratio	4.86	2.52	3.15	1.79	2.00	1.56
P/TBV Ratio	5.06	2.61	3.29	1.89	2.12	1.68
P/FCF Ratio	52.86	25.82	11.38	7.02	17.30	8.16
P/OCF Ratio	29.99	18.44	9.83	5.83	11.98	6.59
PEG Ratio	0.69	2.03	1.52	1.60	1.96	1.74
EV/Sales Ratio	2.23	1.22	1.42	0.66	0.66	0.49
EV/EBITDA Ratio	18.70	10.26	11.53	6.05	6.55	5.94
EV/EBIT Ratio	22.93	12.89	14.47	7.63	8.37	7.50
EV/FCF Ratio	46.31	18.81	8.91	5.50	12.96	5.40
Debt / Equity Ratio	0.43	0.38	0.32	0.45	0.41	0.35
Debt / EBITDA Ratio	1.89	2.04	1.43	1.89	1.74	1.94
Debt / FCF Ratio	4.68	3.88	1.14	1.75	3.51	1.81
Net Debt / Equity Ratio	-0.60	-0.73	-0.77	-0.66	-0.53	-0.62
Net Debt / EBITDA Ratio	-2.73	-4.08	-3.62	-2.86	-2.33	-3.55
Net Debt / FCF Ratio	-6.57	-7.48	-2.80	-2.60	-4.60	-3.23
Asset Turnover	0.80	0.70	0.76	0.91	0.92	0.87
Inventory Turnover	4.37	4.09	4.32	4.67	4.72	5.37
Quick Ratio	1.13	1.29	1.30	1.18	1.03	1.13
Current Ratio	1.44	1.57	1.59	1.48	1.36	1.41
Return on Equity (ROE)	16.81%	13.59%	17.48%	18.32%	18.95%	13.21%
Return on Assets (ROA)	4.86%	4.11%	4.67%	4.92%	4.53%	3.52%
Return on Invested Capital (ROIC)	38.68%	45.27%	49.40%	38.82%	33.01%	23.95%
Return on Capital Employed (ROCE)	17.40%	13.40%	16.00%	17.10%	17.20%	13.30%
Earnings Yield	3.51%	5.22%	5.44%	9.64%	9.53%	8.66%
FCF Yield	1.89%	3.87%	8.79%	14.24%	5.78%	12.26%
Dividend Yield	2.51%	4.71%	4.16%	8.07%	8.55%	9.04%
Payout Ratio	71.98%	86.86%	79.06%	64.62%	90.45%	74.31%
Buyback Yield / Dilution	0.77%	0.01%	0.10%	1.03%	0.49%	-0.05%
Total Shareholder Return	3.28%	4.72%	4.26%	9.10%	9.04%	8.98%

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