Lelon Electronics Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,874	13,393	11,877	8,765	10,799	8,745
Market Cap Growth	29.63%	12.76%	35.50%	-18.83%	23.48%	53.99%
Enterprise Value	19,521	15,738	14,444	11,896	13,807	12,041
Last Close Price	108.50	78.20	66.99	46.82	54.95	50.49
PE Ratio	15.03	11.59	12.88	7.13	11.00	12.90
PS Ratio	1.60	1.28	1.32	0.85	1.09	1.12
PB Ratio	1.45	1.09	1.13	0.86	1.21	1.18
P/TBV Ratio	2.23	1.67	1.69	1.29	1.82	1.76
P/FCF Ratio	12.42	8.43	20.24	5.96	-	6.54
P/OCF Ratio	7.66	6.15	9.42	3.42	16.39	4.05
EV/Sales Ratio	1.75	1.50	1.61	1.15	1.39	1.54
EV/EBITDA Ratio	7.10	6.40	7.24	4.89	6.32	7.43
EV/EBIT Ratio	9.04	8.40	9.81	6.03	7.69	9.42
EV/FCF Ratio	13.57	9.90	24.61	8.08	-	9.01
Debt / Equity Ratio	0.17	0.20	0.26	0.25	0.28	0.37
Debt / EBITDA Ratio	0.74	0.99	1.34	1.05	1.12	1.67
Debt / FCF Ratio	1.42	1.54	4.58	1.74	-	2.03
Net Debt / Equity Ratio	-0.21	-0.19	-0.11	-0.08	0.01	0.00
Net Debt / EBITDA Ratio	-0.96	-0.98	-0.56	-0.33	0.04	0.01
Net Debt / FCF Ratio	-1.83	-1.51	-1.90	-0.55	-0.14	0.01
Asset Turnover	0.68	0.67	0.61	0.74	0.81	0.72
Inventory Turnover	4.95	4.97	4.13	4.35	5.12	4.85
Quick Ratio	2.23	2.09	1.68	1.64	1.69	1.76
Current Ratio	2.75	2.56	2.08	2.17	2.27	2.26
Return on Equity (ROE)	14.13%	15.00%	12.07%	18.10%	18.02%	15.06%
Return on Assets (ROA)	8.26%	7.43%	6.25%	8.85%	9.07%	7.31%
Return on Invested Capital (ROIC)	17.43%	14.85%	12.32%	16.56%	17.07%	14.20%
Return on Capital Employed (ROCE)	16.70%	14.70%	13.70%	18.10%	18.00%	14.90%
Earnings Yield	6.68%	8.63%	7.76%	14.03%	9.09%	7.75%
FCF Yield	8.05%	11.87%	4.94%	16.79%	-6.04%	15.29%
Dividend Yield	2.86%	3.96%	4.18%	7.47%	5.82%	5.94%
Payout Ratio	29.96%	26.70%	43.70%	42.50%	48.47%	28.58%
Buyback Yield / Dilution	-0.19%	-0.24%	-0.04%	-1.46%	-16.34%	0.40%
Total Shareholder Return	2.67%	3.72%	4.14%	6.02%	-10.51%	6.34%

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