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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	233,475	268,048	146,772	145,691	115,713	114,691
Market Cap Growth	2.16%	82.63%	0.74%	25.91%	0.89%	21.55%
Enterprise Value	172,564	210,062	114,927	109,171	76,551	84,217
Last Close Price	101.50	112.45	58.01	54.74	39.13	36.44
PE Ratio	17.41	17.88	9.51	9.25	9.21	9.16
PS Ratio	1.67	1.81	0.85	0.88	0.74	0.64
PB Ratio	2.67	3.15	1.79	2.00	1.56	1.54
P/FCF Ratio	18.59	11.38	7.02	17.30	8.16	7.86
P/OCF Ratio	14.34	9.83	5.83	11.98	6.59	5.80
EV/Sales Ratio	1.24	1.42	0.66	0.66	0.49	0.47
EV/EBITDA Ratio	9.78	11.53	6.05	6.55	5.94	6.31
EV/EBIT Ratio	12.71	14.47	7.62	8.37	7.50	9.01
EV/FCF Ratio	13.15	8.92	5.50	12.96	5.40	5.77
Debt / Equity Ratio	0.40	0.31	0.45	0.41	0.35	0.42
Debt / EBITDA Ratio	2.01	1.43	1.89	1.74	1.94	2.28
Debt / FCF Ratio	2.70	1.14	1.75	3.51	1.81	2.15
Asset Turnover	0.73	0.76	0.91	0.92	0.87	0.93
Inventory Turnover	4.45	4.32	4.67	4.72	5.37	5.46
Quick Ratio	1.32	1.30	1.18	1.03	1.13	1.04
Current Ratio	1.63	1.59	1.48	1.36	1.41	1.34
Return on Equity (ROE)	15.98%	17.48%	18.32%	18.95%	13.21%	12.60%
Return on Assets (ROA)	4.47%	4.67%	4.92%	4.53%	3.52%	3.04%
Return on Capital (ROIC)	7.08%	7.87%	8.52%	8.06%	6.20%	5.54%
Earnings Yield	5.75%	5.44%	9.64%	9.53%	8.66%	8.17%
FCF Yield	5.62%	8.79%	14.24%	5.78%	12.26%	12.72%
Dividend Yield	4.52%	4.00%	7.76%	8.22%	8.69%	8.78%
Payout Ratio	76.81%	79.06%	64.62%	90.45%	74.31%	72.46%
Buyback Yield / Dilution	0.20%	0.10%	1.03%	0.49%	-0.05%	-0.13%
Total Shareholder Return	4.71%	4.10%	8.79%	8.71%	8.64%	8.65%

Source: S&P Capital IQ. Standard template. Financial Sources.