Lemtech Holdings Co., Limited (TPE:4912)

Lemtech Holdings 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,112	9,951	5,087	4,913	10,003	5,143
Market Cap Growth	-33.59%	95.60%	3.55%	-50.89%	94.51%	-0.61%
Enterprise Value	6,862	10,196	5,545	5,908	9,344	5,763
Last Close Price	93.60	150.63	75.38	71.50	140.33	80.77
PE Ratio	22.75	24.76	19.56	12.57	21.48	11.28
Forward PE	-	14.43	14.43	14.43	14.43	14.43
PS Ratio	1.03	1.72	1.09	0.82	1.57	0.94
PB Ratio	1.61	2.55	1.45	1.45	3.23	1.98
P/TBV Ratio	1.63	2.62	1.50	1.54	3.36	2.10
P/FCF Ratio	-	99.09	9.36	-	33.82	6.92
P/OCF Ratio	13.87	15.15	4.52	20.42	16.08	5.66
EV/Sales Ratio	1.16	1.76	1.19	0.99	1.47	1.05
EV/EBITDA Ratio	8.33	11.39	9.04	8.27	10.70	6.47
EV/EBIT Ratio	19.10	18.20	16.88	12.77	14.79	8.41
EV/FCF Ratio	-70.73	101.52	10.21	-	31.59	7.75
Debt / Equity Ratio	0.64	0.57	0.55	0.76	0.85	0.51
Debt / EBITDA Ratio	2.93	2.27	2.84	3.31	2.84	1.39
Debt / FCF Ratio	-	22.08	3.56	-	8.85	1.76
Asset Turnover	0.72	0.74	0.62	0.75	0.88	0.87
Inventory Turnover	4.26	4.78	4.13	5.13	6.40	5.79
Quick Ratio	1.06	1.26	1.35	0.98	1.81	1.29
Current Ratio	1.83	1.97	1.74	1.25	2.13	1.53
Return on Equity (ROE)	7.67%	11.56%	7.96%	13.44%	16.43%	19.94%
Return on Assets (ROA)	2.72%	4.46%	2.72%	3.63%	5.45%	6.79%
Return on Invested Capital (ROIC)	6.25%	11.29%	7.67%	11.97%	20.75%	18.14%
Return on Capital Employed (ROCE)	6.80%	10.40%	6.70%	11.60%	12.30%	20.30%
Earnings Yield	4.40%	4.04%	5.11%	7.95%	4.66%	8.86%
FCF Yield	-1.59%	1.01%	10.68%	-4.12%	2.96%	14.46%
Dividend Yield	2.13%	1.40%	2.10%	3.34%	2.71%	4.10%
Payout Ratio	44.01%	26.92%	12.37%	39.92%	58.33%	26.04%
Buyback Yield / Dilution	-0.09%	-0.23%	13.99%	0.23%	-28.00%	1.90%
Total Shareholder Return	2.04%	1.17%	16.08%	3.56%	-25.28%	6.00%

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