Ledtech Electronics Corp. (TPE:6164)

Lumos Pharma 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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	832	1,108	1,265	995	1,760	1,185
Market Cap Growth	-36.76%	-12.41%	27.14%	-43.47%	48.52%	67.37%
Enterprise Value	593	689	962	755	1,629	977
Last Close Price	10.40	13.21	13.04	9.83	17.39	11.71
PE Ratio	25.61	25.32	-	16.12	272.11	-
Forward PE	-	13.60	13.60	13.60	13.60	13.60
PS Ratio	1.02	1.35	1.76	1.12	1.84	1.56
PB Ratio	0.84	1.15	1.15	0.83	1.57	1.06
P/TBV Ratio	0.86	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	0.73	0.84	1.34	0.85	1.71	1.28
EV/EBITDA Ratio	10.29	12.89	-	-	32.93	-
EV/EBIT Ratio	39.71	44.14	-	-	118.74	-
EV/FCF Ratio	-28.23	3.81	43.03	-	16.30	7.56
Debt / Equity Ratio	0.29	0.18	0.20	0.17	0.27	0.22
Debt / EBITDA Ratio	4.98	2.94	-	439.97	5.40	-
Debt / FCF Ratio	-	0.94	9.82	-	3.01	1.89
Asset Turnover	0.49	0.53	0.43	0.50	0.54	0.43
Inventory Turnover	4.23	4.37	3.28	3.29	4.00	3.73
Quick Ratio	1.55	1.70	2.07	1.85	1.34	1.55
Current Ratio	1.79	2.02	2.44	2.38	1.75	1.89
Return on Equity (ROE)	3.60%	4.24%	-2.25%	5.37%	0.73%	-1.49%
Return on Assets (ROA)	0.56%	0.63%	-2.31%	-1.52%	0.49%	-2.05%
Return on Capital (ROIC)	0.70%	0.80%	-2.85%	-1.90%	0.62%	-2.54%
Return on Capital Employed (ROCE)	1.40%	1.50%	-	-	1.10%	-
Earnings Yield	4.56%	3.95%	-1.90%	6.20%	0.37%	-1.41%
FCF Yield	-2.52%	16.35%	1.77%	-0.68%	5.68%	10.90%
Dividend Yield	4.72%	3.79%	-	6.99%	-	-
Payout Ratio	615.73%	-	-	-	-	-
Buyback Yield / Dilution	-17.49%	-17.25%	0.86%	-0.86%	-	-
Total Shareholder Return	-12.54%	-13.47%	0.86%	6.13%	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.