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	May '26 May 22, 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	736	2,088	3,646	1,546	893	652
Market Cap Growth	-82.69%	-42.74%	135.86%	73.13%	37.07%	39.22%
Enterprise Value	727	2,109	3,738	1,716	1,031	846
Last Close Price	12.35	35.40	63.50	30.30	21.00	21.00
PS Ratio	4.60	11.12	26.03	14.49	11.24	49.70
PB Ratio	2.49	6.25	11.78	5.30	3.03	3.02
P/TBV Ratio	2.67	6.72	12.56	5.54	3.04	3.02
P/FCF Ratio	-	131.06	-	-	-	-
P/OCF Ratio	-	127.24	-	-	-	-
EV/Sales Ratio	4.55	11.23	26.68	16.09	12.98	64.54
EV/FCF Ratio	-30.69	132.38	-	-	-	-
Debt / Equity Ratio	0.32	0.39	0.83	1.08	0.79	1.02
Debt / FCF Ratio	-	8.26	-	-	-	-
Net Debt / Equity Ratio	-0.09	-0.02	0.29	0.48	0.24	0.73
Net Debt / EBITDA Ratio	0.22	0.07	-0.53	-0.83	-0.53	-0.86
Net Debt / FCF Ratio	1.16	-0.40	-0.90	-1.10	-0.72	-1.30
Asset Turnover	0.32	0.35	0.22	0.18	0.16	0.03
Inventory Turnover	25.55	25.06	16.64	14.68	12.64	9.38
Quick Ratio	1.70	1.47	0.96	0.91	0.99	0.40
Current Ratio	1.91	1.99	1.21	1.28	1.25	0.66
Return on Equity (ROE)	-34.39%	-23.33%	-61.59%	-67.87%	-67.00%	-129.71%
Return on Assets (ROA)	-18.17%	-12.72%	-19.01%	-19.38%	-20.34%	-26.61%
Return on Capital Employed (ROCE)	-43.80%	-29.50%	-50.30%	-43.40%	-44.70%	-75.60%
Earnings Yield	-13.21%	-3.74%	-5.13%	-12.58%	-19.04%	-34.29%
FCF Yield	-3.22%	0.76%	-2.77%	-8.13%	-10.89%	-18.52%
Buyback Yield / Dilution	-3.08%	-4.29%	-13.52%	-33.21%	-41.70%	-42.96%

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