Laster Tech 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	Apr '26 Apr 16, 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	2,223	2,307	3,996	5,983	3,680	4,252
Market Cap Growth	-46.04%	-42.26%	-33.21%	62.57%	-13.46%	8.15%
Enterprise Value	3,752	3,881	5,702	8,059	5,654	5,223
Last Close Price	18.45	19.15	32.98	47.86	31.14	38.73
PE Ratio	168.78	175.13	14.73	19.25	118.79	44.22
PS Ratio	0.26	0.27	0.43	0.71	0.56	0.75
PB Ratio	0.62	0.65	1.14	1.82	1.35	1.79
P/TBV Ratio	0.63	0.66	1.15	1.84	1.35	1.80
P/FCF Ratio	15.67	16.27	7.08	-	-	-
P/OCF Ratio	5.66	5.87	5.37	33.89	-	-
EV/Sales Ratio	0.44	0.45	0.61	0.95	0.86	0.92
EV/EBITDA Ratio	12.56	16.82	10.82	14.21	24.83	20.10
EV/EBIT Ratio	181.65	187.88	18.32	22.77	89.51	56.90
EV/FCF Ratio	26.46	27.36	10.10	-	-	-
Debt / Equity Ratio	1.15	1.15	1.14	0.98	1.24	0.84
Debt / EBITDA Ratio	13.75	13.75	6.85	5.22	12.30	6.27
Debt / FCF Ratio	28.94	28.94	7.13	-	-	-
Net Debt / Equity Ratio	0.43	0.43	0.46	0.58	0.74	0.48
Net Debt / EBITDA Ratio	6.63	6.63	3.07	3.37	8.87	4.43
Net Debt / FCF Ratio	10.78	10.78	2.86	-15.95	-1.57	-3.11
Asset Turnover	0.82	0.82	0.93	0.94	0.90	0.96
Inventory Turnover	4.21	4.21	3.82	3.14	2.67	2.86
Quick Ratio	1.32	1.32	1.09	0.91	0.94	0.90
Current Ratio	1.75	1.75	1.47	1.44	1.50	1.54
Return on Equity (ROE)	0.37%	0.37%	7.98%	10.33%	1.21%	4.58%
Return on Assets (ROA)	0.12%	0.12%	1.93%	2.46%	0.53%	0.97%
Return on Invested Capital (ROIC)	0.21%	0.21%	5.41%	7.04%	1.52%	2.28%
Return on Capital Employed (ROCE)	0.40%	0.40%	6.40%	8.20%	1.50%	3.10%
Earnings Yield	0.59%	0.57%	6.79%	5.20%	0.84%	2.26%
FCF Yield	6.38%	6.15%	14.13%	-2.00%	-34.98%	-8.72%
Dividend Yield	0.60%	0.57%	3.64%	3.13%	0.90%	1.60%
Payout Ratio	1103.62%	1103.62%	63.56%	10.30%	213.47%	15.34%
Buyback Yield / Dilution	5.29%	5.29%	-7.80%	-13.34%	-5.03%	-29.37%
Total Shareholder Return	5.89%	5.86%	-4.16%	-10.21%	-4.13%	-27.77%

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