Lelon Electronics Corp. (TPE:2472)

Lelon Electronics 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,315	13,393	11,877	8,765	10,799	8,745
Market Cap Growth	-12.14%	12.76%	35.50%	-18.83%	23.48%	53.99%
Enterprise Value	15,357	15,738	14,444	11,896	13,807	12,041
Last Close Price	86.90	78.20	66.99	46.82	54.95	50.49
PE Ratio	13.31	11.59	12.88	7.13	11.00	12.90
PS Ratio	1.28	1.28	1.32	0.85	1.09	1.12
PB Ratio	1.27	1.09	1.13	0.86	1.21	1.18
P/TBV Ratio	1.96	1.67	1.69	1.29	1.82	1.76
P/FCF Ratio	8.10	8.43	20.24	5.96	-	6.54
P/OCF Ratio	5.49	6.15	9.42	3.42	16.39	4.05
EV/Sales Ratio	1.38	1.50	1.61	1.15	1.39	1.54
EV/EBITDA Ratio	5.54	6.40	7.24	4.89	6.32	7.43
EV/EBIT Ratio	7.06	8.40	9.81	6.03	7.69	9.42
EV/FCF Ratio	8.69	9.90	24.61	8.08	-	9.01
Debt / Equity Ratio	0.18	0.20	0.26	0.25	0.28	0.37
Debt / EBITDA Ratio	0.75	0.99	1.34	1.05	1.12	1.67
Debt / FCF Ratio	1.17	1.54	4.58	1.74	-	2.03
Asset Turnover	0.70	0.67	0.61	0.74	0.81	0.72
Inventory Turnover	5.24	4.97	4.13	4.35	5.12	4.85
Quick Ratio	1.89	2.09	1.68	1.64	1.69	1.76
Current Ratio	2.30	2.56	2.08	2.17	2.27	2.26
Return on Equity (ROE)	14.77%	15.00%	12.07%	18.10%	18.02%	15.06%
Return on Assets (ROA)	8.49%	7.43%	6.25%	8.85%	9.07%	7.31%
Return on Capital (ROIC)	10.15%	8.39%	7.10%	10.19%	10.41%	8.32%
Return on Capital Employed (ROCE)	18.40%	14.70%	13.70%	18.10%	18.00%	14.90%
Earnings Yield	7.56%	8.63%	7.76%	14.03%	9.09%	7.75%
FCF Yield	12.35%	11.87%	4.94%	16.79%	-6.04%	15.29%
Dividend Yield	3.66%	3.96%	4.18%	7.47%	5.82%	5.94%
Payout Ratio	28.52%	26.70%	43.70%	42.50%	48.47%	28.58%
Buyback Yield / Dilution	-0.23%	-0.24%	-0.04%	-1.46%	-16.34%	0.40%
Total Shareholder Return	3.37%	3.72%	4.14%	6.02%	-10.51%	6.34%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.