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	May '26 May 13, 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	479,915	371,108	228,874	268,048	146,772	145,691
Market Cap Growth	136.82%	62.14%	-14.61%	82.63%	0.74%	25.91%
Enterprise Value	426,691	320,649	166,681	210,062	114,927	109,171
Last Close Price	211.50	160.61	94.00	106.23	54.81	51.71
PE Ratio	31.33	24.55	19.17	18.40	10.37	10.49
Forward PE	22.52	19.75	15.58	16.11	9.61	11.74
PS Ratio	2.77	2.23	1.67	1.81	0.85	0.88
PB Ratio	5.44	4.12	2.52	3.15	1.79	2.00
P/TBV Ratio	5.64	4.28	2.61	3.29	1.89	2.12
P/FCF Ratio	-	48.33	25.82	11.38	7.02	17.30
P/OCF Ratio	70.53	25.54	18.44	9.83	5.83	11.98
PEG Ratio	0.71	0.63	2.03	1.52	1.60	1.96
EV/Sales Ratio	2.47	1.93	1.22	1.42	0.66	0.66
EV/EBITDA Ratio	20.45	16.31	10.26	11.53	6.05	6.55
EV/EBIT Ratio	24.73	19.16	12.89	14.47	7.63	8.37
EV/FCF Ratio	-281.27	41.76	18.81	8.91	5.50	12.96
Debt / Equity Ratio	0.20	0.27	0.38	0.32	0.45	0.41
Debt / EBITDA Ratio	0.85	1.20	2.04	1.43	1.89	1.74
Debt / FCF Ratio	-	3.17	3.88	1.14	1.75	3.51
Net Debt / Equity Ratio	-0.60	-0.63	-0.73	-0.77	-0.66	-0.53
Net Debt / EBITDA Ratio	-2.64	-2.88	-4.08	-3.62	-2.86	-2.33
Net Debt / FCF Ratio	35.19	-7.38	-7.48	-2.80	-2.60	-4.60
Asset Turnover	0.83	0.81	0.70	0.76	0.91	0.92
Inventory Turnover	3.75	4.19	4.09	4.32	4.67	4.72
Quick Ratio	0.99	1.14	1.29	1.30	1.18	1.03
Current Ratio	1.42	1.50	1.57	1.59	1.48	1.36
Return on Equity (ROE)	17.34%	16.71%	13.59%	17.48%	18.32%	18.95%
Return on Assets (ROA)	5.12%	5.10%	4.11%	4.67%	4.92%	4.53%
Return on Invested Capital (ROIC)	38.80%	44.30%	45.27%	49.40%	38.82%	33.01%
Return on Capital Employed (ROCE)	18.20%	17.40%	13.40%	16.00%	17.10%	17.20%
Earnings Yield	3.22%	4.07%	5.22%	5.44%	9.64%	9.53%
FCF Yield	-0.32%	2.07%	3.87%	8.79%	14.24%	5.78%
Dividend Yield	2.13%	3.11%	4.79%	4.24%	8.21%	8.70%
Payout Ratio	66.71%	68.12%	86.86%	79.06%	64.62%	90.45%
Buyback Yield / Dilution	1.35%	1.10%	0.01%	0.10%	1.03%	0.49%
Total Shareholder Return	3.48%	4.21%	4.79%	4.33%	9.24%	9.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.