Lotes Co., Ltd. (TPE:3533)

Lotes Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144,954	220,005	119,123	88,280	80,649	49,100
Market Cap Growth	-22.40%	84.69%	34.94%	9.46%	64.25%	47.13%
Enterprise Value	135,456	208,257	111,310	87,559	80,607	46,894
Last Close Price	1295.00	1899.51	1021.90	758.17	681.42	412.85
PE Ratio	17.64	23.72	21.30	14.11	23.23	17.97
Forward PE	15.16	21.94	18.19	14.00	21.03	15.28
PS Ratio	4.42	7.31	4.87	3.26	3.77	2.84
PB Ratio	4.00	5.80	4.05	3.60	4.47	3.39
P/TBV Ratio	4.25	6.15	4.31	3.90	4.84	3.68
P/FCF Ratio	34.88	34.87	18.40	21.77	-	28.98
P/OCF Ratio	15.36	21.88	13.04	11.42	29.98	14.16
EV/Sales Ratio	4.13	6.92	4.55	3.23	3.77	2.71
EV/EBITDA Ratio	10.60	16.94	12.21	9.41	14.13	9.98
EV/EBIT Ratio	13.03	20.32	16.02	12.05	18.50	12.64
EV/FCF Ratio	32.59	33.01	17.19	21.59	-	27.67
Debt / Equity Ratio	0.07	0.12	0.11	0.11	0.14	0.01
Debt / EBITDA Ratio	0.18	0.37	0.34	0.27	0.44	0.04
Debt / FCF Ratio	0.56	0.73	0.48	0.64	-	0.12
Asset Turnover	0.69	0.68	0.69	0.91	0.94	0.97
Inventory Turnover	4.54	4.71	4.18	3.96	3.86	4.57
Quick Ratio	2.80	2.86	3.40	2.26	1.81	2.28
Current Ratio	3.22	3.20	3.80	2.73	2.42	2.85
Return on Equity (ROE)	23.26%	27.86%	21.25%	30.11%	21.63%	20.98%
Return on Assets (ROA)	13.80%	14.53%	12.17%	15.19%	11.92%	13.04%
Return on Capital (ROIC)	16.55%	17.06%	14.57%	19.03%	15.42%	16.91%
Return on Capital Employed (ROCE)	28.10%	26.30%	22.30%	28.70%	22.40%	25.20%
Earnings Yield	5.69%	4.22%	4.70%	7.09%	4.30%	5.56%
FCF Yield	2.87%	2.87%	5.44%	4.59%	-1.17%	3.45%
Dividend Yield	3.16%	2.19%	2.54%	3.32%	2.34%	3.22%
Payout Ratio	56.60%	31.24%	50.13%	27.11%	39.64%	39.77%
Buyback Yield / Dilution	0.32%	-1.00%	-3.18%	-1.84%	-2.39%	-0.23%
Total Shareholder Return	3.47%	1.18%	-0.64%	1.48%	-0.05%	2.99%

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