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 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	184,131	220,005	119,123	88,280	80,649	49,100
Market Cap Growth	-6.23%	84.69%	34.94%	9.46%	64.25%	47.13%
Enterprise Value	174,633	208,257	111,310	87,559	80,607	46,894
Last Close Price	1645.00	1899.51	1021.90	758.17	681.42	412.85
PE Ratio	22.41	23.72	21.30	14.11	23.23	17.97
Forward PE	19.01	21.94	18.19	14.00	21.03	15.28
PS Ratio	5.61	7.31	4.87	3.26	3.77	2.84
PB Ratio	5.08	5.80	4.05	3.60	4.47	3.39
P/TBV Ratio	5.39	6.15	4.31	3.90	4.84	3.68
P/FCF Ratio	44.31	34.87	18.40	21.77	-	28.98
P/OCF Ratio	19.51	21.88	13.04	11.42	29.98	14.16
EV/Sales Ratio	5.32	6.92	4.55	3.23	3.77	2.71
EV/EBITDA Ratio	13.67	16.94	12.21	9.41	14.13	9.98
EV/EBIT Ratio	16.80	20.32	16.02	12.05	18.50	12.64
EV/FCF Ratio	42.02	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
Net Debt / Equity Ratio	-0.31	-0.37	-0.34	-0.19	-0.04	-0.20
Net Debt / EBITDA Ratio	-0.90	-1.15	-1.10	-0.49	-0.14	-0.63
Net Debt / FCF Ratio	-2.73	-2.23	-1.55	-1.13	0.84	-1.74
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 Invested Capital (ROIC)	38.51%	37.52%	26.96%	30.60%	23.47%	27.08%
Return on Capital Employed (ROCE)	28.10%	26.30%	22.30%	28.70%	22.40%	25.20%
Earnings Yield	4.48%	4.22%	4.70%	7.09%	4.30%	5.56%
FCF Yield	2.26%	2.87%	5.44%	4.59%	-1.17%	3.45%
Dividend Yield	2.52%	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	2.84%	1.18%	-0.64%	1.48%	-0.05%	2.99%

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