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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,694	5,449	7,055	5,956	2,240	4,223
Market Cap Growth	65.45%	-22.77%	18.45%	165.91%	-46.95%	259.00%
Enterprise Value	7,529	5,620	7,328	6,482	2,989	4,451
Last Close Price	81.90	58.00	72.62	61.31	36.75	67.47
PE Ratio	55.47	149.48	-	-	-	9.70
PS Ratio	1.48	1.23	1.68	1.39	0.42	0.48
PB Ratio	6.39	5.01	12.08	5.90	4.40	5.61
P/TBV Ratio	6.40	5.03	12.17	5.92	4.44	5.65
P/FCF Ratio	-	227.51	-	-	-	39.01
P/OCF Ratio	-	101.93	-	-	-	34.65
EV/Sales Ratio	1.45	1.27	1.74	1.52	0.56	0.50
EV/EBITDA Ratio	45.98	51.50	-	-	-	7.80
EV/EBIT Ratio	62.49	64.96	-	-	-	8.03
EV/FCF Ratio	-21.31	234.64	-	-	-	41.12
Debt / Equity Ratio	0.13	0.03	0.98	0.44	1.77	0.80
Debt / EBITDA Ratio	0.80	0.27	-	-	-	1.02
Debt / FCF Ratio	-	1.51	-	-	-	5.58
Net Debt / Equity Ratio	-0.14	-0.39	0.24	0.14	1.30	0.16
Net Debt / EBITDA Ratio	-0.97	-3.88	-0.56	-1.74	-5.20	0.21
Net Debt / FCF Ratio	0.47	-17.68	-2.22	-1.74	-1.74	1.13
Asset Turnover	2.09	1.99	1.51	1.85	2.63	4.79
Inventory Turnover	3.65	3.78	2.48	3.16	5.55	9.44
Quick Ratio	1.09	1.89	0.35	0.45	0.44	0.78
Current Ratio	2.47	3.22	1.17	1.49	1.19	1.52
Return on Equity (ROE)	14.08%	5.70%	-34.47%	-21.07%	-31.03%	81.30%
Return on Assets (ROA)	3.78%	2.42%	-6.16%	-2.66%	-4.50%	18.83%
Return on Invested Capital (ROIC)	13.06%	8.18%	-29.37%	-8.50%	-14.23%	62.19%
Return on Capital Employed (ROCE)	11.90%	7.60%	-37.20%	-8.70%	-22.30%	63.90%
Earnings Yield	1.61%	0.67%	-6.25%	-2.68%	-8.74%	10.31%
FCF Yield	-4.59%	0.44%	-0.90%	-1.33%	-16.92%	2.56%
Dividend Yield	-	-	-	-	-	1.35%
Buyback Yield / Dilution	-8.72%	-1.62%	-33.01%	-7.07%	0.15%	-0.15%
Total Shareholder Return	-8.72%	-1.62%	-33.01%	-7.07%	0.15%	1.20%

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