LARGAN Precision Co.,Ltd 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	Jan '26 Jan 30, 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	319,685	357,027	383,054	272,275	328,999	428,578
Market Cap Growth	-10.63%	-6.79%	40.69%	-17.24%	-23.23%	-36.10%
Enterprise Value	198,130	248,027	272,070	166,186	228,330	337,305
Last Close Price	2410.00	2583.84	2689.55	1849.41	2122.61	2661.95
PE Ratio	14.04	13.78	21.40	12.03	17.62	17.47
Forward PE	13.91	15.46	20.67	15.56	17.58	16.52
PS Ratio	5.14	6.01	7.84	5.71	7.01	7.66
PB Ratio	1.74	1.93	2.31	1.76	2.32	3.04
P/TBV Ratio	1.76	1.95	2.32	1.76	2.32	3.05
P/FCF Ratio	16.48	17.46	38.45	7.57	21.98	18.41
P/OCF Ratio	10.10	11.31	21.05	6.16	15.76	14.75
PEG Ratio	17.56	1.48	-	-	-	6.49
EV/Sales Ratio	3.19	4.17	5.57	3.49	4.86	6.03
EV/EBITDA Ratio	6.05	8.27	11.81	6.55	8.23	9.31
EV/EBIT Ratio	7.75	10.32	15.28	8.15	9.86	10.53
EV/FCF Ratio	10.22	12.13	27.31	4.62	15.25	14.49
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.00	0.01	0.02
Asset Turnover	0.30	0.29	0.26	0.27	0.27	0.34
Inventory Turnover	4.30	5.47	5.12	3.96	3.87	4.83
Quick Ratio	4.80	4.56	4.39	4.21	3.62	3.78
Current Ratio	5.10	4.77	4.55	4.40	3.80	3.95
Return on Equity (ROE)	13.26%	14.94%	11.17%	15.24%	13.22%	18.36%
Return on Assets (ROA)	7.73%	7.30%	5.86%	7.08%	8.36%	12.32%
Return on Invested Capital (ROIC)	37.44%	37.37%	33.05%	44.80%	52.04%	67.88%
Return on Capital Employed (ROCE)	13.90%	12.90%	10.80%	13.10%	16.30%	22.70%
Earnings Yield	7.27%	7.26%	4.67%	8.31%	5.67%	5.73%
FCF Yield	6.07%	5.73%	2.60%	13.20%	4.55%	5.43%
Dividend Yield	4.05%	3.77%	2.51%	4.62%	3.30%	3.44%
Payout Ratio	49.12%	41.72%	54.05%	64.69%	65.74%	43.19%
Buyback Yield / Dilution	-0.24%	-0.28%	0.42%	0.17%	-0.15%	-0.17%
Total Shareholder Return	3.81%	3.50%	2.93%	4.79%	3.15%	3.27%

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