Leofoo Development 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	3,099	3,367	3,491	3,195	3,358	4,066
Market Cap Growth	-6.36%	-3.56%	9.28%	-4.84%	-17.43%	40.64%
Enterprise Value	11,659	11,886	12,077	11,950	12,162	12,441
Last Close Price	16.20	17.60	18.25	16.70	17.55	21.80
PE Ratio	135.00	37.91	-	-	-	-
PS Ratio	1.34	1.45	1.58	1.91	2.67	2.59
PB Ratio	0.65	0.69	0.72	0.65	0.64	2.11
P/TBV Ratio	0.65	0.69	0.72	0.65	0.64	2.13
P/FCF Ratio	7.73	8.33	9.62	25.36	-	57.29
P/OCF Ratio	5.94	6.62	7.29	13.46	98.05	22.22
EV/Sales Ratio	5.04	5.11	5.46	7.13	9.68	7.91
EV/EBITDA Ratio	16.47	30.39	40.30	517.44	-	-
EV/EBIT Ratio	77.82	70.48	159.03	-	-	-
EV/FCF Ratio	29.07	29.41	33.29	94.84	-	175.26
Debt / Equity Ratio	1.85	1.78	1.84	1.81	1.72	4.47
Debt / EBITDA Ratio	12.45	12.01	14.05	25.51	101.58	38.78
Debt / FCF Ratio	22.04	21.44	24.41	70.74	-	121.43
Net Debt / Equity Ratio	1.79	1.72	1.76	1.75	1.65	4.32
Net Debt / EBITDA Ratio	22.74	21.33	28.38	371.89	-36.29	-80.44
Net Debt / FCF Ratio	21.34	20.64	23.44	68.16	-144.61	117.32
Asset Turnover	0.15	0.15	0.14	0.11	0.09	0.13
Inventory Turnover	29.29	30.82	29.76	26.94	17.28	14.45
Quick Ratio	0.06	0.41	0.33	0.23	0.33	0.22
Current Ratio	0.09	0.52	0.43	0.31	0.42	0.35
Return on Equity (ROE)	0.49%	1.83%	-2.01%	-6.25%	-7.74%	-17.44%
Return on Assets (ROA)	0.61%	0.68%	0.30%	-0.78%	-2.14%	-1.89%
Return on Capital Employed (ROCE)	1.40%	1.20%	0.50%	-1.40%	-3.30%	-3.40%
Earnings Yield	0.76%	2.64%	-2.80%	-9.92%	-8.25%	-7.60%
FCF Yield	12.94%	12.00%	10.39%	3.94%	-1.77%	1.75%
Buyback Yield / Dilution	-	-	-	-0.81%	-1.73%	-
Total Shareholder Return	-	-	-	-0.81%	-1.73%	-

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