Lung Hwa Electronics 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	1,510	2,088	3,646	1,546	893	652
Market Cap Growth	-56.09%	-42.74%	135.86%	73.13%	37.07%	39.22%
Enterprise Value	1,485	2,109	3,738	1,716	1,031	846
Last Close Price	25.60	35.40	63.50	30.30	21.00	21.00
PS Ratio	8.04	11.12	26.03	14.49	11.24	49.70
PB Ratio	4.52	6.25	11.78	5.30	3.03	3.02
P/TBV Ratio	4.86	6.72	12.56	5.54	3.04	3.02
P/FCF Ratio	94.78	131.06	-	-	-	-
P/OCF Ratio	92.02	127.24	-	-	-	-
EV/Sales Ratio	7.91	11.23	26.68	16.09	12.98	64.54
EV/FCF Ratio	93.21	132.38	-	-	-	-
Debt / Equity Ratio	0.40	0.40	0.83	1.08	0.79	1.02
Debt / FCF Ratio	8.36	8.36	-	-	-	-
Net Debt / Equity Ratio	-0.14	-0.14	0.29	0.48	0.24	0.73
Net Debt / EBITDA Ratio	3.17	3.17	-0.53	-0.83	-0.53	-0.86
Net Debt / FCF Ratio	-3.02	-3.02	-0.90	-1.10	-0.72	-1.30
Asset Turnover	0.35	0.35	0.22	0.18	0.16	0.03
Inventory Turnover	25.06	25.06	16.64	14.68	12.64	9.38
Quick Ratio	1.83	1.83	0.96	0.91	0.99	0.40
Current Ratio	1.99	1.99	1.21	1.28	1.25	0.66
Return on Equity (ROE)	-23.33%	-23.33%	-61.59%	-67.87%	-67.00%	-129.71%
Return on Assets (ROA)	-12.72%	-12.72%	-19.01%	-19.38%	-20.34%	-26.61%
Return on Capital Employed (ROCE)	-29.50%	-29.50%	-50.30%	-43.40%	-44.70%	-75.60%
Earnings Yield	-5.17%	-3.74%	-5.13%	-12.58%	-19.04%	-34.29%
FCF Yield	1.06%	0.76%	-2.77%	-8.13%	-10.89%	-18.52%
Buyback Yield / Dilution	-4.41%	-4.41%	-13.52%	-33.21%	-41.70%	-42.96%

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