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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,099	3,176	3,367	3,491	3,195	3,358
Market Cap Growth	-14.06%	-5.68%	-3.56%	9.28%	-4.84%	-17.43%
Enterprise Value	11,697	11,736	11,886	12,077	11,950	12,162
Last Close Price	16.20	16.60	17.60	18.25	16.70	17.55
PE Ratio	18.20	19.06	37.91	-	-	-
PS Ratio	1.36	1.39	1.45	1.58	1.91	2.67
PB Ratio	0.62	0.63	0.69	0.72	0.65	0.64
P/TBV Ratio	0.62	0.63	0.69	0.72	0.65	0.64
P/FCF Ratio	7.39	7.55	8.33	9.62	25.36	-
P/OCF Ratio	5.58	5.81	6.62	7.29	13.46	98.05
EV/Sales Ratio	5.12	5.12	5.11	5.46	7.13	9.68
EV/EBITDA Ratio	16.32	31.12	30.39	40.30	517.44	-
EV/EBIT Ratio	77.99	77.89	70.48	159.03	-	-
EV/FCF Ratio	27.89	27.88	29.41	33.29	94.84	-
Debt / Equity Ratio	1.81	1.77	1.78	1.84	1.81	1.72
Debt / EBITDA Ratio	12.57	12.45	12.01	14.05	25.51	101.58
Debt / FCF Ratio	21.47	21.09	21.44	24.41	70.74	-
Net Debt / Equity Ratio	1.72	1.68	1.72	1.76	1.75	1.65
Net Debt / EBITDA Ratio	22.73	22.44	21.33	28.38	371.89	-36.29
Net Debt / FCF Ratio	20.50	20.10	20.64	23.44	68.16	-144.61
Asset Turnover	0.15	0.15	0.15	0.14	0.11	0.09
Inventory Turnover	33.77	32.17	30.82	29.76	26.94	17.28
Quick Ratio	0.09	0.10	0.41	0.33	0.23	0.33
Current Ratio	0.11	0.12	0.52	0.43	0.31	0.42
Return on Equity (ROE)	3.49%	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)	1.11%	1.13%	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	5.52%	5.24%	2.64%	-2.80%	-9.92%	-8.25%
FCF Yield	13.53%	13.25%	12.00%	10.39%	3.94%	-1.77%
Buyback Yield / Dilution	-	-	-	-	-0.81%	-1.73%
Total Shareholder Return	-	-	-	-	-0.81%	-1.73%