Leadtek Research Inc. (TPE:2465)

Leadtek Research Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,289	7,055	5,956	2,240	4,223	1,176
Market Cap Growth	-21.15%	18.45%	165.91%	-46.95%	259.00%	97.75%
Enterprise Value	5,460	7,328	6,482	2,989	4,451	1,578
Last Close Price	56.30	72.62	61.31	36.75	67.47	18.79
PE Ratio	-	-	-	-	9.70	43.93
PS Ratio	1.03	1.64	1.39	0.42	0.48	0.26
PB Ratio	9.11	12.08	5.90	4.40	5.61	3.71
P/TBV Ratio	9.17	12.17	5.92	4.44	5.65	3.76
P/FCF Ratio	85.13	-	-	-	39.01	7.82
P/OCF Ratio	56.97	-	-	-	34.65	7.02
EV/Sales Ratio	1.06	1.71	1.52	0.56	0.50	0.35
EV/EBITDA Ratio	-	-	-	-	7.80	20.67
EV/EBIT Ratio	-	-	-	-	8.03	31.51
EV/FCF Ratio	87.88	-	-	-	41.12	10.49
Debt / Equity Ratio	0.97	0.98	0.44	1.77	0.80	1.67
Debt / EBITDA Ratio	-	-	-	-	1.02	5.43
Debt / FCF Ratio	9.08	-	-	-	5.58	3.51
Asset Turnover	2.02	1.54	1.85	2.63	4.79	3.00
Inventory Turnover	3.40	2.51	3.16	5.55	9.44	6.70
Quick Ratio	0.69	0.35	0.45	0.44	0.78	0.44
Current Ratio	1.30	1.17	1.49	1.19	1.52	1.10
Return on Equity (ROE)	-18.38%	-55.20%	-21.07%	-31.03%	81.30%	8.22%
Return on Assets (ROA)	-1.74%	-9.21%	-2.66%	-4.50%	18.83%	2.07%
Return on Invested Capital (ROIC)	-3.47%	-19.65%	-4.29%	-6.57%	31.49%	3.47%
Return on Capital Employed (ROCE)	-11.10%	-55.60%	-8.70%	-22.30%	63.90%	12.00%
Earnings Yield	-2.32%	-6.25%	-2.68%	-8.74%	10.31%	2.28%
FCF Yield	1.17%	-0.90%	-1.33%	-16.92%	2.56%	12.78%
Dividend Yield	-	-	-	-	1.35%	-
Buyback Yield / Dilution	-2.54%	-33.01%	-7.07%	0.15%	-0.15%	-
Total Shareholder Return	-2.54%	-33.01%	-7.07%	0.15%	1.20%	-

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