Lite-On Technology Corporation (TPE:2301)

Lite-On Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	241,094	228,874	268,048	146,772	145,691	115,713
Market Cap Growth	-10.23%	-14.61%	82.63%	0.74%	25.91%	0.89%
Enterprise Value	168,830	166,681	210,062	114,927	109,171	76,551
Last Close Price	107.00	97.14	109.77	56.64	53.44	38.20
PE Ratio	19.04	19.17	18.40	10.37	10.49	11.55
Forward PE	15.65	15.58	16.11	9.61	11.74	10.46
PS Ratio	1.67	1.67	1.81	0.85	0.88	0.74
PB Ratio	2.69	2.52	3.15	1.79	2.00	1.56
P/TBV Ratio	2.79	2.61	3.29	1.89	2.12	1.68
P/FCF Ratio	-	25.82	11.38	7.02	17.30	8.16
P/OCF Ratio	-	18.44	9.83	5.83	11.98	6.59
PEG Ratio	1.99	2.03	1.52	1.60	1.96	1.74
EV/Sales Ratio	1.17	1.22	1.42	0.66	0.66	0.49
EV/EBITDA Ratio	9.31	10.26	11.53	6.05	6.55	5.94
EV/EBIT Ratio	11.73	12.89	14.47	7.63	8.37	7.50
EV/FCF Ratio	12.60	18.81	8.91	5.50	12.96	5.40
Debt / Equity Ratio	0.37	0.38	0.32	0.45	0.41	0.35
Debt / EBITDA Ratio	1.84	2.04	1.43	1.89	1.74	1.94
Debt / FCF Ratio	2.48	3.88	1.14	1.75	3.51	1.81
Asset Turnover	0.74	0.70	0.76	0.91	0.92	0.87
Inventory Turnover	4.27	4.09	4.32	4.67	4.72	5.37
Quick Ratio	1.25	1.29	1.30	1.18	1.03	1.13
Current Ratio	1.53	1.57	1.59	1.48	1.36	1.41
Return on Equity (ROE)	14.97%	13.59%	17.48%	18.32%	18.95%	13.21%
Return on Assets (ROA)	4.57%	4.11%	4.67%	4.92%	4.53%	3.52%
Return on Capital (ROIC)	7.76%	6.82%	7.87%	8.52%	8.06%	6.20%
Return on Capital Employed (ROCE)	15.00%	13.40%	16.00%	17.10%	17.20%	13.30%
Earnings Yield	5.40%	5.22%	5.44%	9.64%	9.53%	8.66%
FCF Yield	5.56%	3.87%	8.79%	14.24%	5.78%	12.26%
Dividend Yield	4.15%	4.63%	4.10%	7.95%	8.42%	8.90%
Payout Ratio	79.73%	86.86%	79.06%	64.62%	90.45%	74.31%
Buyback Yield / Dilution	0.10%	0.01%	0.10%	1.03%	0.49%	-0.05%
Total Shareholder Return	4.28%	4.64%	4.20%	8.98%	8.91%	8.85%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.