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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 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	4,154	2,617	1,988	1,694	1,609	2,104
Market Cap Growth	104.36%	31.64%	17.38%	5.26%	-23.52%	5.09%
Enterprise Value	3,444	2,290	1,653	1,333	1,226	1,558
Last Close Price	51.50	32.05	24.35	20.74	19.71	25.49
PE Ratio	10.77	16.55	-	331.90	-	46.17
PS Ratio	10.02	20.85	20.05	43.55	47.34	44.00
PB Ratio	2.70	2.48	2.64	2.16	2.10	2.34
P/TBV Ratio	2.70	2.48	2.65	2.16	2.10	2.35
P/FCF Ratio	27.69	-	350.69	-	20.50	-
P/OCF Ratio	27.64	-	139.98	-	20.50	-
EV/Sales Ratio	8.30	18.24	16.67	34.27	36.08	32.58
EV/FCF Ratio	22.96	-	291.52	-	15.63	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Debt / FCF Ratio	0.01	-	0.06	-	0.02	-
Net Debt / Equity Ratio	-0.46	-0.42	-0.45	-0.45	-0.50	-0.57
Net Debt / EBITDA Ratio	-8.91	6.72	9.95	9.88	10.78	11.85
Net Debt / FCF Ratio	-4.73	5.88	-59.50	7.06	-4.91	8.09
Asset Turnover	0.33	0.13	0.12	0.05	0.04	0.05
Inventory Turnover	3.13	1.37	1.78	0.67	2.35	2.26
Quick Ratio	3.91	5.75	10.21	8.00	11.11	11.52
Current Ratio	4.31	7.05	11.15	9.41	11.54	11.84
Return on Equity (ROE)	34.34%	17.48%	-4.17%	0.66%	-14.54%	4.97%
Return on Assets (ROA)	3.71%	-4.58%	-2.87%	-3.03%	-2.86%	-3.12%
Return on Invested Capital (ROIC)	8.41%	-13.79%	-8.85%	-9.84%	-10.46%	-8.75%
Return on Capital Employed (ROCE)	4.80%	-6.70%	-4.90%	-5.00%	-5.20%	-5.40%
Earnings Yield	9.43%	6.04%	-1.61%	0.30%	-7.51%	2.17%
FCF Yield	3.61%	-2.90%	0.29%	-2.97%	4.88%	-3.00%
Dividend Yield	1.49%	2.50%	-	-	-	-
Buyback Yield / Dilution	-1.73%	-1.30%	0.00%	-0.00%	2.40%	0.93%
Total Shareholder Return	-0.14%	1.19%	0.00%	-0.00%	2.40%	0.93%