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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	363,164	228,874	268,048	146,772	145,691	115,713
Market Cap Growth	50.36%	-14.61%	82.63%	0.74%	25.91%	0.89%
Enterprise Value	312,704	166,681	210,062	114,927	109,171	76,551
Last Close Price	160.00	95.69	108.14	55.79	52.64	37.63
PE Ratio	25.74	19.17	18.40	10.37	10.49	11.55
Forward PE	19.44	15.58	16.11	9.61	11.74	10.46
PS Ratio	2.27	1.67	1.81	0.85	0.88	0.74
PB Ratio	4.33	2.52	3.15	1.79	2.00	1.56
P/TBV Ratio	4.51	2.61	3.29	1.89	2.12	1.68
P/FCF Ratio	47.12	25.82	11.38	7.02	17.30	8.16
P/OCF Ratio	26.74	18.44	9.83	5.83	11.98	6.59
PEG Ratio	0.62	2.03	1.52	1.60	1.96	1.74
EV/Sales Ratio	1.95	1.22	1.42	0.66	0.66	0.49
EV/EBITDA Ratio	16.38	10.26	11.53	6.05	6.55	5.94
EV/EBIT Ratio	20.08	12.89	14.47	7.63	8.37	7.50
EV/FCF Ratio	40.57	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
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 Capital (ROIC)	8.03%	6.82%	7.87%	8.52%	8.06%	6.20%
Return on Capital Employed (ROCE)	17.40%	13.40%	16.00%	17.10%	17.20%	13.30%
Earnings Yield	3.94%	5.22%	5.44%	9.64%	9.53%	8.66%
FCF Yield	2.12%	3.87%	8.79%	14.24%	5.78%	12.26%
Dividend Yield	2.82%	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	3.55%	4.72%	4.26%	9.10%	9.04%	8.98%

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