Lotes 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 1, 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	228,904	144,954	220,005	119,123	88,280	80,649
Market Cap Growth	27.93%	-34.11%	84.69%	34.94%	9.46%	64.25%
Enterprise Value	218,291	135,456	208,257	111,310	87,559	80,607
Last Close Price	2045.00	1295.00	1899.51	1021.90	758.17	681.42
PE Ratio	29.19	18.43	23.72	21.30	14.11	23.23
Forward PE	21.25	15.24	21.94	18.19	14.00	21.03
PS Ratio	6.78	4.29	7.31	4.87	3.26	3.77
PB Ratio	5.66	3.59	5.80	4.05	3.60	4.47
P/TBV Ratio	6.00	3.80	6.15	4.31	3.90	4.84
P/FCF Ratio	64.45	40.81	34.87	18.40	21.77	-
P/OCF Ratio	26.84	17.00	21.88	13.04	11.42	29.98
EV/Sales Ratio	6.46	4.01	6.92	4.55	3.23	3.77
EV/EBITDA Ratio	17.00	10.66	16.94	12.21	9.41	14.13
EV/EBIT Ratio	21.19	13.10	20.32	16.02	12.05	18.50
EV/FCF Ratio	61.46	38.14	33.01	17.19	21.59	-
Debt / Equity Ratio	0.03	0.03	0.12	0.11	0.11	0.14
Debt / EBITDA Ratio	0.08	0.08	0.37	0.34	0.27	0.44
Debt / FCF Ratio	0.29	0.29	0.73	0.48	0.64	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.37	-0.34	-0.19	-0.04
Net Debt / EBITDA Ratio	-0.99	-0.99	-1.16	-1.10	-0.49	-0.14
Net Debt / FCF Ratio	-3.54	-3.54	-2.26	-1.55	-1.13	0.84
Asset Turnover	0.67	0.67	0.68	0.69	0.91	0.94
Inventory Turnover	4.22	4.22	4.71	4.18	3.96	3.86
Quick Ratio	3.16	3.16	2.88	3.40	2.26	1.81
Current Ratio	3.69	3.69	3.20	3.80	2.73	2.42
Return on Equity (ROE)	20.28%	20.28%	27.86%	21.25%	30.11%	21.63%
Return on Assets (ROA)	12.85%	12.85%	14.53%	12.17%	15.19%	11.92%
Return on Invested Capital (ROIC)	30.60%	31.30%	37.64%	26.96%	30.60%	23.47%
Return on Capital Employed (ROCE)	25.00%	25.00%	26.30%	22.30%	28.70%	22.40%
Earnings Yield	3.44%	5.43%	4.22%	4.70%	7.09%	4.30%
FCF Yield	1.55%	2.45%	2.87%	5.44%	4.59%	-1.17%
Dividend Yield	1.71%	2.70%	2.19%	2.54%	3.32%	2.34%
Payout Ratio	59.37%	59.37%	31.24%	50.13%	27.11%	39.64%
Buyback Yield / Dilution	0.41%	0.41%	-1.00%	-3.18%	-1.84%	-2.39%
Total Shareholder Return	2.06%	3.12%	1.18%	-0.64%	1.48%	-0.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.