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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	318,903	371,108	228,874	268,048	146,772	145,691
Market Cap Growth	27.19%	62.14%	-14.61%	82.63%	0.74%	25.91%
Enterprise Value	262,415	320,649	166,681	210,062	114,927	109,171
Last Close Price	140.50	160.61	94.00	106.23	54.81	51.71
PE Ratio	21.32	24.55	19.17	18.40	10.37	10.49
Forward PE	16.47	19.75	15.58	16.11	9.61	11.74
PS Ratio	1.92	2.23	1.67	1.81	0.85	0.88
PB Ratio	3.54	4.12	2.52	3.15	1.79	2.00
P/TBV Ratio	3.68	4.28	2.61	3.29	1.89	2.12
P/FCF Ratio	41.53	48.33	25.82	11.38	7.02	17.30
P/OCF Ratio	21.94	25.54	18.44	9.83	5.83	11.98
PEG Ratio	0.47	0.63	2.03	1.52	1.60	1.96
EV/Sales Ratio	1.58	1.93	1.22	1.42	0.66	0.66
EV/EBITDA Ratio	12.90	16.31	10.26	11.53	6.05	6.55
EV/EBIT Ratio	15.60	19.16	12.89	14.47	7.63	8.37
EV/FCF Ratio	34.18	41.76	18.81	8.91	5.50	12.96
Debt / Equity Ratio	0.27	0.27	0.38	0.32	0.45	0.41
Debt / EBITDA Ratio	1.20	1.20	2.04	1.43	1.89	1.74
Debt / FCF Ratio	3.17	3.17	3.88	1.14	1.75	3.51
Net Debt / Equity Ratio	-0.63	-0.63	-0.73	-0.77	-0.66	-0.53
Net Debt / EBITDA Ratio	-2.88	-2.88	-4.08	-3.62	-2.86	-2.33
Net Debt / FCF Ratio	-7.38	-7.38	-7.48	-2.80	-2.60	-4.60
Asset Turnover	0.81	0.81	0.70	0.76	0.91	0.92
Inventory Turnover	4.19	4.19	4.09	4.32	4.67	4.72
Quick Ratio	1.14	1.14	1.29	1.30	1.18	1.03
Current Ratio	1.50	1.50	1.57	1.59	1.48	1.36
Return on Equity (ROE)	16.71%	16.71%	13.59%	17.48%	18.32%	18.95%
Return on Assets (ROA)	5.10%	5.10%	4.11%	4.67%	4.92%	4.53%
Return on Invested Capital (ROIC)	38.59%	44.30%	45.27%	49.40%	38.82%	33.01%
Return on Capital Employed (ROCE)	17.40%	17.40%	13.40%	16.00%	17.10%	17.20%
Earnings Yield	4.74%	4.07%	5.22%	5.44%	9.64%	9.53%
FCF Yield	2.41%	2.07%	3.87%	8.79%	14.24%	5.78%
Dividend Yield	3.34%	3.11%	4.79%	4.24%	8.21%	8.70%
Payout Ratio	68.12%	68.12%	86.86%	79.06%	64.62%	90.45%
Buyback Yield / Dilution	1.10%	1.10%	0.01%	0.10%	1.03%	0.49%
Total Shareholder Return	4.44%	4.21%	4.79%	4.33%	9.24%	9.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.