Leadtek Research Inc. (TPE:2465)

Leadtek Research Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,092	5,449	7,055	5,956	2,240	4,223
Market Cap Growth	-32.92%	-22.77%	18.45%	165.91%	-46.95%	259.00%
Enterprise Value	4,669	5,620	7,328	6,482	2,989	4,451
Last Close Price	54.20	58.00	72.62	61.31	36.75	67.47
PE Ratio	96.74	149.48	-	-	-	9.70
PS Ratio	1.15	1.23	1.64	1.39	0.42	0.48
PB Ratio	4.69	5.01	12.08	5.90	4.40	5.61
P/TBV Ratio	4.70	5.03	12.17	5.92	4.44	5.65
P/FCF Ratio	212.60	227.51	-	-	-	39.01
P/OCF Ratio	95.25	101.93	-	-	-	34.65
EV/Sales Ratio	1.05	1.27	1.71	1.52	0.56	0.50
EV/EBITDA Ratio	40.35	40.88	-	-	-	7.80
EV/EBIT Ratio	72.11	64.96	-	-	-	8.03
EV/FCF Ratio	194.96	234.64	-	-	-	41.12
Debt / Equity Ratio	0.03	0.03	0.98	0.44	1.77	0.80
Debt / EBITDA Ratio	0.27	0.27	-	-	-	1.02
Debt / FCF Ratio	1.55	1.55	-	-	-	5.58
Net Debt / Equity Ratio	-0.39	-0.39	0.24	0.14	1.30	0.16
Net Debt / EBITDA Ratio	-3.07	-3.07	-0.36	-1.74	-5.20	0.21
Net Debt / FCF Ratio	-17.64	-17.64	-2.22	-1.74	-1.74	1.13
Asset Turnover	1.99	1.99	1.54	1.85	2.63	4.79
Inventory Turnover	3.66	3.66	2.51	3.16	5.55	9.44
Quick Ratio	1.89	1.89	0.35	0.45	0.44	0.78
Current Ratio	3.22	3.22	1.17	1.49	1.19	1.52
Return on Equity (ROE)	5.70%	5.70%	-55.20%	-21.07%	-31.03%	81.30%
Return on Assets (ROA)	2.42%	2.42%	-9.21%	-2.66%	-4.50%	18.83%
Return on Invested Capital (ROIC)	8.02%	8.17%	-43.90%	-8.50%	-14.23%	62.19%
Return on Capital Employed (ROCE)	7.60%	7.60%	-55.60%	-8.70%	-22.30%	63.90%
Earnings Yield	0.72%	0.67%	-6.25%	-2.68%	-8.74%	10.31%
FCF Yield	0.47%	0.44%	-0.90%	-1.33%	-16.92%	2.56%
Dividend Yield	-	-	-	-	-	1.35%
Buyback Yield / Dilution	-0.99%	-0.99%	-33.01%	-7.07%	0.15%	-0.15%
Total Shareholder Return	-0.99%	-0.99%	-33.01%	-7.07%	0.15%	1.20%

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