Largan Precision 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	May '26 May 13, 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	415,855	330,960	357,027	383,054	272,275	328,999
Market Cap Growth	43.92%	-7.30%	-6.79%	40.69%	-17.24%	-23.23%
Enterprise Value	277,838	209,405	248,027	272,070	166,186	228,330
Last Close Price	3135.00	2441.83	2528.77	2632.23	1809.99	2077.38
PE Ratio	20.16	15.56	13.78	21.40	12.03	17.62
Forward PE	16.83	14.48	15.46	20.67	15.56	17.58
PS Ratio	6.70	5.41	6.01	7.84	5.71	7.01
PB Ratio	2.23	1.73	1.93	2.31	1.76	2.32
P/TBV Ratio	2.26	1.76	1.95	2.32	1.76	2.32
P/FCF Ratio	30.28	24.09	17.46	38.45	7.57	21.98
P/OCF Ratio	16.27	12.69	11.31	21.05	6.16	15.76
PEG Ratio	2.16	15.07	1.48	-	-	-
EV/Sales Ratio	4.47	3.43	4.17	5.57	3.49	4.86
EV/EBITDA Ratio	8.92	6.75	8.27	11.81	6.55	8.23
EV/EBIT Ratio	11.93	8.89	10.32	15.28	8.15	9.86
EV/FCF Ratio	20.23	15.24	12.13	27.31	4.62	15.25
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.01	0.00	0.01	0.00	0.01	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Net Debt / Equity Ratio	-0.75	-0.71	-0.69	-0.71	-0.74	-0.76
Net Debt / EBITDA Ratio	-4.50	-4.37	-4.26	-5.14	-4.53	-3.89
Net Debt / FCF Ratio	-10.20	-9.85	-6.25	-11.89	-3.20	-7.21
Asset Turnover	0.28	0.28	0.29	0.26	0.27	0.27
Inventory Turnover	4.51	4.87	5.47	5.12	3.96	3.87
Quick Ratio	3.81	4.94	4.56	4.39	4.21	3.62
Current Ratio	4.02	5.19	4.77	4.55	4.40	3.80
Return on Equity (ROE)	11.44%	11.46%	14.94%	11.17%	15.24%	13.22%
Return on Assets (ROA)	6.45%	6.73%	7.30%	5.86%	7.08%	8.36%
Return on Invested Capital (ROIC)	37.97%	34.65%	37.37%	33.05%	44.80%	52.04%
Return on Capital Employed (ROCE)	12.50%	12.30%	12.90%	10.80%	13.10%	16.30%
Earnings Yield	5.04%	6.43%	7.26%	4.67%	8.31%	5.67%
FCF Yield	3.30%	4.15%	5.73%	2.60%	13.20%	4.55%
Dividend Yield	2.81%	3.28%	3.86%	2.56%	4.72%	3.37%
Payout Ratio	54.46%	53.64%	41.72%	54.05%	64.69%	65.74%
Buyback Yield / Dilution	0.59%	0.03%	-0.28%	0.42%	0.17%	-0.15%
Total Shareholder Return	3.45%	3.30%	3.58%	2.99%	4.89%	3.22%

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