Lida Holdings 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	Mar '26 Mar 5, 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	2,703	2,651	3,666	3,468	3,712	4,176
Market Cap Growth	1.30%	-27.69%	5.69%	-6.56%	-11.11%	-15.39%
Enterprise Value	601	396	1,150	918	1,508	1,364
Last Close Price	23.30	21.87	29.05	26.57	27.50	29.79
PE Ratio	11.77	19.24	9.13	7.78	10.23	16.20
Forward PE	-	8.21	8.21	8.21	8.21	8.21
PS Ratio	0.76	0.73	0.73	0.68	0.74	0.95
PB Ratio	0.45	0.43	0.62	0.60	0.69	0.80
P/TBV Ratio	0.45	0.43	0.62	0.60	0.69	0.80
P/FCF Ratio	48.11	7.57	-	17.64	-	-
P/OCF Ratio	10.70	3.64	-	10.02	7.46	9.81
EV/Sales Ratio	0.17	0.11	0.23	0.18	0.30	0.31
EV/EBITDA Ratio	1.37	1.18	1.57	1.27	2.59	3.03
EV/EBIT Ratio	2.13	1.95	1.89	1.40	2.88	3.43
EV/FCF Ratio	10.70	1.13	-	4.67	-	-
Debt / Equity Ratio	0.07	0.06	0.06	0.03	0.03	0.03
Debt / EBITDA Ratio	0.93	1.02	0.52	0.27	0.28	0.36
Debt / FCF Ratio	7.25	0.99	-	0.98	-	-
Net Debt / Equity Ratio	-0.35	-0.33	-0.11	-0.41	-0.41	-0.46
Net Debt / EBITDA Ratio	-4.86	-6.13	-0.86	-3.29	-3.82	-5.31
Net Debt / FCF Ratio	-37.40	-5.85	1.46	-12.07	70.68	7.54
Asset Turnover	0.45	0.48	0.68	0.70	0.72	0.64
Inventory Turnover	10.65	9.95	13.54	11.93	12.43	11.46
Quick Ratio	3.17	3.69	4.17	3.21	2.73	3.06
Current Ratio	3.44	4.06	4.49	3.50	3.02	3.35
Return on Equity (ROE)	3.77%	2.27%	6.83%	7.95%	6.84%	5.02%
Return on Assets (ROA)	2.25%	1.68%	5.12%	5.61%	4.68%	3.64%
Return on Invested Capital (ROIC)	5.72%	3.02%	9.09%	13.08%	11.97%	10.24%
Return on Capital Employed (ROCE)	4.30%	3.00%	9.30%	10.30%	8.90%	7.00%
Earnings Yield	8.50%	5.20%	10.96%	12.85%	9.77%	6.17%
FCF Yield	2.08%	13.21%	-11.81%	5.67%	-0.85%	-7.59%
Dividend Yield	4.32%	4.57%	3.79%	4.89%	3.64%	3.73%
Payout Ratio	55.56%	92.61%	37.54%	26.02%	35.50%	76.50%
Buyback Yield / Dilution	0.01%	0.04%	0.08%	-0.04%	-0.05%	-0.01%
Total Shareholder Return	4.33%	4.62%	3.86%	4.85%	3.58%	3.72%

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