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	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	303,767	357,027	383,054	272,275	328,999	428,578
Market Cap Growth	-17.54%	-6.79%	40.69%	-17.24%	-23.23%	-36.10%
Enterprise Value	182,212	248,027	272,070	166,186	228,330	337,305
Last Close Price	2290.00	2583.84	2689.55	1849.41	2122.61	2661.95
PE Ratio	13.34	13.78	21.40	12.03	17.62	17.47
Forward PE	13.22	15.46	20.67	15.56	17.58	16.52
PS Ratio	4.89	6.01	7.84	5.71	7.01	7.66
PB Ratio	1.65	1.93	2.31	1.76	2.32	3.04
P/TBV Ratio	1.68	1.95	2.32	1.76	2.32	3.05
P/FCF Ratio	15.66	17.46	38.45	7.57	21.98	18.41
P/OCF Ratio	9.60	11.31	21.05	6.16	15.76	14.75
PEG Ratio	16.69	1.48	-	-	-	6.49
EV/Sales Ratio	2.93	4.17	5.57	3.49	4.86	6.03
EV/EBITDA Ratio	5.57	8.27	11.81	6.55	8.23	9.31
EV/EBIT Ratio	7.13	10.32	15.28	8.15	9.86	10.53
EV/FCF Ratio	9.40	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
Net Debt / Equity Ratio	-0.67	-0.69	-0.71	-0.74	-0.76	-0.73
Net Debt / EBITDA Ratio	-3.77	-4.26	-5.14	-4.53	-3.89	-2.83
Net Debt / FCF Ratio	-6.37	-6.25	-11.89	-3.20	-7.21	-4.40
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	7.65%	7.26%	4.67%	8.31%	5.67%	5.73%
FCF Yield	6.38%	5.73%	2.60%	13.20%	4.55%	5.43%
Dividend Yield	4.26%	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	4.02%	3.50%	2.93%	4.79%	3.15%	3.27%

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