LIWANLI Innovation 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	2,488	1,988	1,694	1,609	2,104	2,002
Market Cap Growth	46.90%	17.38%	5.26%	-23.52%	5.09%	-15.79%
Enterprise Value	2,161	1,653	1,333	1,226	1,558	1,574
Last Close Price	30.85	24.65	21.00	19.95	25.80	24.00
PE Ratio	49.73	-	331.90	-	46.17	-
PS Ratio	20.92	20.05	43.55	47.34	44.00	7.23
PB Ratio	2.81	2.64	2.16	2.10	2.34	2.14
P/TBV Ratio	2.82	2.65	2.16	2.10	2.35	2.14
P/FCF Ratio	-	350.69	-	20.50	-	-
P/OCF Ratio	-	139.98	-	20.50	-	-
EV/Sales Ratio	18.17	16.67	34.27	36.08	32.58	5.68
EV/FCF Ratio	-47.50	291.52	-	15.63	-	-
Debt / Equity Ratio	-	0	0.00	0.00	0.00	0.03
Debt / FCF Ratio	-	0.06	-	0.02	-	-
Net Debt / Equity Ratio	-0.37	-0.45	-0.45	-0.50	-0.57	-0.47
Net Debt / EBITDA Ratio	10.09	9.95	9.88	10.78	11.85	4.65
Net Debt / FCF Ratio	7.19	-59.50	7.06	-4.91	8.09	11.71
Asset Turnover	0.14	0.12	0.05	0.04	0.05	0.26
Inventory Turnover	1.98	1.78	0.67	2.35	2.26	3.46
Quick Ratio	10.56	10.21	8.00	11.11	11.52	8.02
Current Ratio	12.46	11.15	9.41	11.54	11.84	9.56
Return on Equity (ROE)	6.13%	-4.17%	0.66%	-14.54%	4.97%	-1.43%
Return on Assets (ROA)	-2.66%	-2.87%	-3.03%	-2.86%	-3.12%	-6.04%
Return on Invested Capital (ROIC)	-7.19%	-8.85%	-9.84%	-10.46%	-8.75%	-21.45%
Return on Capital Employed (ROCE)	-4.10%	-4.90%	-5.00%	-5.20%	-5.40%	-11.00%
Earnings Yield	2.02%	-1.61%	0.30%	-7.51%	2.17%	-0.68%
FCF Yield	-1.83%	0.29%	-2.97%	4.88%	-3.00%	-1.87%
Buyback Yield / Dilution	-0.11%	0.00%	-0.00%	2.40%	0.93%	0.01%
Total Shareholder Return	-0.11%	0.00%	-0.00%	2.40%	0.93%	0.01%

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