Ledtech Electronics 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	964	1,108	1,265	995	1,760	1,185
Market Cap Growth	-6.95%	-12.41%	27.14%	-43.47%	48.52%	67.37%
Enterprise Value	764	689	962	755	1,629	977
Last Close Price	12.05	13.21	13.04	9.84	17.40	11.72
PE Ratio	107.02	25.32	-	16.12	272.11	-
Forward PE	-	13.60	13.60	13.60	13.60	13.60
PS Ratio	1.26	1.35	1.76	1.12	1.84	1.56
PB Ratio	1.08	1.15	1.15	0.83	1.57	1.06
P/TBV Ratio	1.10	1.17	1.17	0.84	1.60	1.08
P/FCF Ratio	-	6.12	56.62	-	17.61	9.18
P/OCF Ratio	-	5.74	35.19	69.22	16.43	8.64
EV/Sales Ratio	1.00	0.84	1.34	0.85	1.71	1.28
EV/EBITDA Ratio	12.99	12.89	-	-	32.93	-
EV/EBIT Ratio	43.01	44.14	-	-	118.74	-
EV/FCF Ratio	-69.27	3.81	43.03	-	16.30	7.56
Debt / Equity Ratio	0.35	0.18	0.20	0.17	0.27	0.22
Debt / EBITDA Ratio	5.35	2.94	-	439.97	5.40	-
Debt / FCF Ratio	-	0.94	9.82	-	3.01	1.89
Net Debt / Equity Ratio	-0.23	-0.26	-0.31	-0.27	-0.16	-0.22
Net Debt / EBITDA Ratio	-3.82	-4.71	14.25	63.81	-3.62	12.83
Net Debt / FCF Ratio	18.92	-1.39	-15.30	47.27	-1.79	-1.88
Asset Turnover	0.50	0.53	0.43	0.50	0.54	0.43
Inventory Turnover	5.08	4.37	3.28	3.29	4.00	3.73
Quick Ratio	1.48	1.70	2.07	1.85	1.34	1.55
Current Ratio	1.67	2.02	2.44	2.38	1.75	1.89
Return on Equity (ROE)	0.95%	4.24%	-2.25%	5.37%	0.73%	-1.49%
Return on Assets (ROA)	0.72%	0.63%	-2.31%	-1.52%	0.49%	-2.05%
Return on Invested Capital (ROIC)	0.57%	1.23%	-7.58%	-4.55%	0.79%	-6.42%
Return on Capital Employed (ROCE)	1.80%	1.50%	-5.00%	-3.30%	1.10%	-4.70%
Earnings Yield	0.93%	3.95%	-1.90%	6.20%	0.37%	-1.41%
FCF Yield	-1.14%	16.35%	1.77%	-0.68%	5.68%	10.90%
Dividend Yield	4.15%	3.78%	-	6.99%	-	-
Payout Ratio	444.20%	-	-	-	-	-
Buyback Yield / Dilution	13.88%	-17.25%	0.86%	-0.86%	-	-
Total Shareholder Return	18.03%	-13.47%	0.86%	6.13%	-	-

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