Lemtech Holdings Co., Limited (TPE:4912)
Taiwan · Delayed Price · Currency is TWD 95.40
-3.90 (-3.93%)
Oct 22, 2026, 2:39 PM CST
Lemtech Holdings Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
| 6,391 | 6,315 | 9,951 | 5,087 | 4,913 | 10,003 | |
Market Cap Growth | 14.47% | -36.54% | 95.60% | 3.55% | -50.89% | 94.51% |
Enterprise Value | 6,440 | 7,064 | 10,196 | 5,545 | 5,908 | 9,344 |
Last Close Price | 95.40 | 95.06 | 148.07 | 74.11 | 70.29 | 137.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
PE Ratio | 31.01 | 48.96 | 24.76 | 19.56 | 12.57 | 21.48 |
Forward PE | 11.00 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
PS Ratio | 0.91 | 1.01 | 1.75 | 1.09 | 0.82 | 1.57 |
PB Ratio | 1.51 | 1.61 | 2.55 | 1.45 | 1.45 | 3.23 |
P/TBV Ratio | 1.53 | 1.63 | 2.62 | 1.50 | 1.54 | 3.36 |
P/FCF Ratio | - | - | 99.09 | 9.36 | - | 33.82 |
P/OCF Ratio | 44.55 | 22.97 | 15.15 | 4.52 | 20.42 | 16.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
EV/Sales Ratio | 0.92 | 1.13 | 1.79 | 1.19 | 0.99 | 1.47 |
EV/EBITDA Ratio | 6.51 | 9.11 | 11.56 | 9.04 | 8.27 | 10.70 |
EV/EBIT Ratio | 12.84 | 17.51 | 18.64 | 16.88 | 12.77 | 14.79 |
EV/FCF Ratio | - | - | 101.52 | 10.21 | - | 31.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
Debt / Equity Ratio | 0.48 | 0.66 | 0.57 | 0.55 | 0.76 | 0.85 |
Debt / EBITDA Ratio | 2.01 | 2.98 | 2.30 | 2.84 | 3.31 | 2.84 |
Debt / FCF Ratio | - | - | 22.08 | 3.56 | - | 8.85 |
Net Debt / Equity Ratio | 0.00 | 0.28 | 0.07 | 0.08 | 0.20 | -0.26 |
Net Debt / EBITDA Ratio | 0.02 | 1.42 | 0.31 | 0.44 | 0.96 | -0.94 |
Net Debt / FCF Ratio | -0.05 | -4.73 | 2.75 | 0.50 | -3.37 | -2.76 |
Asset Turnover | 0.86 | 0.72 | 0.73 | 0.62 | 0.75 | 0.88 |
Inventory Turnover | 4.82 | 4.31 | 4.74 | 4.13 | 5.13 | 6.40 |
Quick Ratio | 1.12 | 1.04 | 1.26 | 1.35 | 0.98 | 1.81 |
Current Ratio | 1.62 | 1.80 | 1.97 | 1.74 | 1.25 | 2.13 |
Return on Equity (ROE) | 7.32% | 5.45% | 11.16% | 7.96% | 13.44% | 16.43% |
Return on Assets (ROA) | 3.89% | 2.88% | 4.36% | 2.72% | 3.63% | 5.45% |
Return on Invested Capital (ROIC) | 8.72% | 6.10% | 10.96% | 7.67% | 11.97% | 20.75% |
Return on Capital Employed (ROCE) | 10.10% | 7.30% | 10.10% | 6.70% | 11.60% | 12.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
Earnings Yield | 3.23% | 2.04% | 4.04% | 5.11% | 7.95% | 4.66% |
FCF Yield | -4.65% | -3.68% | 1.01% | 10.68% | -4.12% | 2.96% |
Dividend Yield | 3.35% | 0.99% | 1.45% | 2.03% | 3.17% | 2.50% |
Payout Ratio | 57.93% | 66.39% | 26.92% | 12.37% | 39.92% | 58.33% |
Buyback Yield / Dilution | -0.55% | -0.19% | -0.22% | 13.99% | 0.23% | -28.00% |
Total Shareholder Return | 2.81% | 0.80% | 1.23% | 16.01% | 3.40% | -25.50% |