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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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
Market Capitalization	1,028	1,024	1,108	1,265	995	1,760
Market Cap Growth	-1.53%	-7.58%	-12.41%	27.14%	-43.47%	48.52%
Enterprise Value	795	824	689	962	755	1,629
Last Close Price	12.85	12.80	13.21	13.04	9.84	17.40
PE Ratio	183.57	180.79	25.32	-	16.12	272.11
Forward PE	-	13.60	13.60	13.60	13.60	13.60
PS Ratio	1.40	1.40	1.35	1.76	1.12	1.84
PB Ratio	1.11	1.11	1.15	1.15	0.83	1.57
P/TBV Ratio	1.13	1.12	1.17	1.17	0.84	1.60
P/FCF Ratio	287.55	286.43	6.12	56.62	-	17.61
P/OCF Ratio	138.96	138.42	5.74	35.19	69.22	16.43
EV/Sales Ratio	1.09	1.13	0.84	1.34	0.85	1.71
EV/EBITDA Ratio	16.89	19.18	12.89	-	-	32.93
EV/EBIT Ratio	123.22	127.74	44.14	-	-	118.74
EV/FCF Ratio	222.32	230.47	3.81	43.03	-	16.30
Debt / Equity Ratio	0.23	0.23	0.18	0.20	0.17	0.27
Debt / EBITDA Ratio	4.53	4.53	2.94	-	439.97	5.40
Debt / FCF Ratio	59.64	59.64	0.94	9.82	-	3.01
Net Debt / Equity Ratio	-0.26	-0.26	-0.26	-0.30	-0.27	-0.16
Net Debt / EBITDA Ratio	-5.64	-5.64	-4.64	13.88	63.81	-3.62
Net Debt / FCF Ratio	-67.78	-67.78	-1.37	-14.90	47.27	-1.79
Asset Turnover	0.50	0.50	0.53	0.43	0.50	0.54
Inventory Turnover	4.49	4.49	4.37	3.28	3.29	4.00
Quick Ratio	1.59	1.59	1.69	2.04	1.85	1.34
Current Ratio	1.84	1.84	2.02	2.44	2.38	1.75
Return on Equity (ROE)	0.56%	0.56%	4.24%	-2.25%	5.37%	0.73%
Return on Assets (ROA)	0.28%	0.28%	0.63%	-2.31%	-1.52%	0.49%
Return on Invested Capital (ROIC)	0.26%	0.26%	1.22%	-7.54%	-4.55%	0.79%
Return on Capital Employed (ROCE)	0.60%	0.60%	1.50%	-5.00%	-3.30%	1.10%
Earnings Yield	0.55%	0.55%	3.95%	-1.90%	6.20%	0.37%
FCF Yield	0.35%	0.35%	16.35%	1.77%	-0.68%	5.68%
Dividend Yield	20.49%	-	3.78%	-	6.99%	-
Payout Ratio	706.21%	706.22%	-	-	-	-
Buyback Yield / Dilution	14.48%	14.48%	-17.25%	0.86%	-0.86%	-
Total Shareholder Return	34.97%	14.48%	-13.47%	0.86%	6.13%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.