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	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,108	5,449	7,055	5,956	2,240	4,223
Market Cap Growth	88.02%	-22.77%	18.45%	165.91%	-46.95%	259.00%
Enterprise Value	7,684	5,620	7,328	6,482	2,989	4,451
Last Close Price	86.30	58.00	72.62	61.31	36.75	67.47
PE Ratio	155.01	149.48	-	-	-	9.70
PS Ratio	1.83	1.23	1.68	1.39	0.42	0.48
PB Ratio	7.46	5.01	12.08	5.90	4.40	5.61
P/TBV Ratio	7.48	5.03	12.17	5.92	4.44	5.65
P/FCF Ratio	338.52	227.51	-	-	-	39.01
P/OCF Ratio	151.66	101.93	-	-	-	34.65
EV/Sales Ratio	1.73	1.27	1.74	1.52	0.56	0.50
EV/EBITDA Ratio	69.22	51.50	-	-	-	7.80
EV/EBIT Ratio	118.67	64.96	-	-	-	8.03
EV/FCF Ratio	320.84	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	1.51	1.51	-	-	-	5.58
Net Debt / Equity Ratio	-0.39	-0.39	0.24	0.14	1.30	0.16
Net Debt / EBITDA Ratio	-3.88	-3.88	-0.56	-1.74	-5.20	0.21
Net Debt / FCF Ratio	-17.68	-17.68	-2.22	-1.74	-1.74	1.13
Asset Turnover	1.99	1.99	1.51	1.85	2.63	4.79
Inventory Turnover	3.78	3.78	2.48	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%	-34.47%	-21.07%	-31.03%	81.30%
Return on Assets (ROA)	2.42%	2.42%	-6.16%	-2.66%	-4.50%	18.83%
Return on Invested Capital (ROIC)	8.03%	8.18%	-29.37%	-8.50%	-14.23%	62.19%
Return on Capital Employed (ROCE)	7.60%	7.60%	-37.20%	-8.70%	-22.30%	63.90%
Earnings Yield	0.45%	0.67%	-6.25%	-2.68%	-8.74%	10.31%
FCF Yield	0.30%	0.44%	-0.90%	-1.33%	-16.92%	2.56%
Dividend Yield	-	-	-	-	-	1.35%
Buyback Yield / Dilution	-1.62%	-1.62%	-33.01%	-7.07%	0.15%	-0.15%
Total Shareholder Return	-1.62%	-1.62%	-33.01%	-7.07%	0.15%	1.20%

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