Leofoo Development Co., Ltd. (TPE:2705)

Leofoo Development 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	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,147	3,176	3,367	3,491	3,195	3,358
Market Cap Growth	-9.37%	-5.68%	-3.56%	9.28%	-4.84%	-17.43%
Enterprise Value	7,553	11,736	11,886	12,077	11,950	12,162
Last Close Price	16.45	16.60	17.60	18.25	16.70	17.55
PE Ratio	18.91	19.06	37.91	-	-	-
PS Ratio	1.37	1.39	1.45	1.58	1.91	2.67
PB Ratio	0.63	0.63	0.69	0.72	0.65	0.64
P/TBV Ratio	0.63	0.63	0.69	0.72	0.65	0.64
P/FCF Ratio	7.48	7.55	8.33	9.62	25.36	-
P/OCF Ratio	5.75	5.81	6.62	7.29	13.46	98.05
EV/Sales Ratio	3.30	5.12	5.11	5.46	7.13	9.68
EV/EBITDA Ratio	10.61	16.46	30.39	40.30	517.44	-
EV/EBIT Ratio	50.51	77.89	70.48	159.03	-	-
EV/FCF Ratio	17.94	27.88	29.41	33.29	94.84	-
Debt / Equity Ratio	0.96	0.96	1.78	1.84	1.81	1.72
Debt / EBITDA Ratio	6.76	6.76	12.01	14.05	25.51	101.58
Debt / FCF Ratio	11.45	11.45	21.44	24.41	70.74	-
Net Debt / Equity Ratio	0.88	0.88	1.72	1.76	1.75	1.65
Net Debt / EBITDA Ratio	6.18	6.18	21.33	28.38	371.89	-36.29
Net Debt / FCF Ratio	10.47	10.47	20.64	23.44	68.16	-144.61
Asset Turnover	0.15	0.15	0.15	0.14	0.11	0.09
Inventory Turnover	32.17	32.17	30.82	29.76	26.94	17.28
Quick Ratio	0.10	0.10	0.41	0.33	0.23	0.33
Current Ratio	0.12	0.12	0.52	0.43	0.31	0.42
Return on Equity (ROE)	3.37%	3.37%	1.83%	-2.01%	-6.25%	-7.74%
Return on Assets (ROA)	0.60%	0.60%	0.68%	0.30%	-0.78%	-2.14%
Return on Invested Capital (ROIC)	1.32%	1.33%	1.27%	0.57%	-1.44%	-4.02%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.20%	0.50%	-1.40%	-3.30%
Earnings Yield	5.29%	5.24%	2.64%	-2.80%	-9.92%	-8.25%
FCF Yield	13.37%	13.25%	12.00%	10.39%	3.94%	-1.77%
Buyback Yield / Dilution	-0.09%	-0.09%	-	-	-0.81%	-1.73%
Total Shareholder Return	-0.09%	-0.09%	-	-	-0.81%	-1.73%

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