L&K Engineering 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	121,242	52,310	38,342	8,492	7,341	6,721
Market Cap Growth	127.22%	36.43%	351.53%	15.67%	9.23%	-5.25%
Enterprise Value	91,780	31,974	32,246	6,031	9,857	13,294
Last Close Price	519.00	216.09	156.48	33.33	27.48	24.32
PE Ratio	23.11	12.07	13.27	8.50	22.84	19.60
Forward PE	-	13.87	13.87	13.87	13.87	13.87
PS Ratio	1.94	0.80	0.67	0.24	0.31	0.48
PB Ratio	5.58	2.55	2.46	0.66	0.64	0.60
P/TBV Ratio	7.65	3.59	3.52	0.98	0.94	0.89
P/FCF Ratio	9.14	4.20	6.88	1.15	5.79	-
P/OCF Ratio	9.03	4.17	6.84	1.12	5.49	331.56
EV/Sales Ratio	1.47	0.49	0.57	0.17	0.42	0.96
EV/EBITDA Ratio	11.47	4.76	7.86	3.56	27.81	-
EV/EBIT Ratio	11.76	4.82	8.04	3.73	34.44	-
EV/FCF Ratio	6.92	2.57	5.79	0.81	7.77	-
Debt / Equity Ratio	0.20	0.11	0.19	0.40	0.46	0.50
Debt / EBITDA Ratio	0.54	0.31	0.69	2.90	12.17	490.12
Debt / FCF Ratio	0.33	0.17	0.53	0.70	4.11	-
Net Debt / Equity Ratio	-1.63	-1.08	-0.73	-0.44	-0.23	-0.14
Net Debt / EBITDA Ratio	-4.47	-3.29	-2.78	-3.36	-7.56	21.98
Net Debt / FCF Ratio	-2.66	-1.78	-2.04	-0.77	-2.11	18.31
Asset Turnover	0.88	1.13	1.10	0.88	0.79	0.49
Inventory Turnover	18.44	8.37	6.07	5.80	34.57	16.54
Quick Ratio	1.22	1.13	1.05	0.83	1.31	1.45
Current Ratio	1.34	1.44	1.31	1.28	1.47	1.62
Return on Equity (ROE)	32.88%	31.15%	24.97%	10.61%	2.86%	1.84%
Return on Assets (ROA)	6.84%	7.22%	4.85%	2.49%	0.59%	-0.29%
Return on Invested Capital (ROIC)	-	393.12%	55.48%	15.39%	2.52%	-0.89%
Return on Capital Employed (ROCE)	31.50%	29.90%	24.00%	11.00%	2.10%	-1.00%
Earnings Yield	4.43%	8.29%	7.53%	11.77%	4.38%	5.10%
FCF Yield	10.94%	23.79%	14.53%	87.26%	17.28%	-1.32%
Dividend Yield	2.70%	6.48%	5.75%	10.50%	5.46%	4.11%
Payout Ratio	60.76%	48.27%	27.33%	33.86%	70.17%	98.67%
Buyback Yield / Dilution	-1.56%	-6.93%	0.19%	-0.43%	0.06%	0.14%
Total Shareholder Return	1.13%	-0.45%	5.94%	10.07%	5.52%	4.25%

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