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	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,291	3,176	3,367	3,491	3,195	3,358
Market Cap Growth	-6.01%	-5.68%	-3.56%	9.28%	-4.84%	-17.43%
Enterprise Value	11,751	11,736	11,886	12,077	11,950	12,162
Last Close Price	17.20	16.60	17.60	18.25	16.70	17.55
PE Ratio	19.77	19.06	37.91	-	-	-
PS Ratio	1.44	1.39	1.45	1.58	1.91	2.67
PB Ratio	0.65	0.63	0.69	0.72	0.65	0.64
P/TBV Ratio	0.65	0.63	0.69	0.72	0.65	0.64
P/FCF Ratio	7.82	7.55	8.33	9.62	25.36	-
P/OCF Ratio	6.02	5.81	6.62	7.29	13.46	98.05
EV/Sales Ratio	5.13	5.12	5.11	5.46	7.13	9.68
EV/EBITDA Ratio	16.51	31.12	30.39	40.30	517.44	-
EV/EBIT Ratio	78.59	77.89	70.48	159.03	-	-
EV/FCF Ratio	27.92	27.88	29.41	33.29	94.84	-
Debt / Equity Ratio	1.77	1.77	1.78	1.84	1.81	1.72
Debt / EBITDA Ratio	12.45	12.45	12.01	14.05	25.51	101.58
Debt / FCF Ratio	21.09	21.09	21.44	24.41	70.74	-
Net Debt / Equity Ratio	1.68	1.68	1.72	1.76	1.75	1.65
Net Debt / EBITDA Ratio	22.44	22.44	21.33	28.38	371.89	-36.29
Net Debt / FCF Ratio	20.10	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	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)	1.12%	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	5.06%	5.24%	2.64%	-2.80%	-9.92%	-8.25%
FCF Yield	12.79%	13.25%	12.00%	10.39%	3.94%	-1.77%
Buyback Yield / Dilution	-	-	-	-	-0.81%	-1.73%
Total Shareholder Return	-	-	-	-	-0.81%	-1.73%

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