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	May '26 May 26, 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	968	1,024	1,108	1,265	995	1,760
Market Cap Growth	7.08%	-7.58%	-12.41%	27.14%	-43.47%	48.52%
Enterprise Value	721	824	689	962	755	1,629
Last Close Price	12.10	12.80	13.21	13.04	9.84	17.40
PE Ratio	679.78	180.79	25.32	-	16.12	272.11
Forward PE	-	13.60	13.60	13.60	13.60	13.60
PS Ratio	1.37	1.40	1.35	1.76	1.12	1.84
PB Ratio	1.02	1.11	1.15	1.15	0.83	1.57
P/TBV Ratio	1.04	1.12	1.17	1.17	0.84	1.60
P/FCF Ratio	10.14	286.43	6.12	56.62	-	17.61
P/OCF Ratio	9.64	138.42	5.74	35.19	69.22	16.43
EV/Sales Ratio	1.02	1.13	0.84	1.34	0.85	1.71
EV/EBITDA Ratio	18.60	19.18	12.89	-	-	32.93
EV/EBIT Ratio	-	127.74	44.14	-	-	118.74
EV/FCF Ratio	7.55	230.47	3.81	43.03	-	16.30
Debt / Equity Ratio	0.26	0.23	0.18	0.20	0.17	0.27
Debt / EBITDA Ratio	6.40	4.53	2.94	-	439.97	5.40
Debt / FCF Ratio	2.60	59.64	0.94	9.82	-	3.01
Net Debt / Equity Ratio	-0.27	-0.26	-0.26	-0.30	-0.27	-0.16
Net Debt / EBITDA Ratio	-7.41	-5.64	-4.64	13.88	63.81	-3.62
Net Debt / FCF Ratio	-2.69	-67.78	-1.37	-14.90	47.27	-1.79
Asset Turnover	0.45	0.50	0.53	0.43	0.50	0.54
Inventory Turnover	4.18	4.49	4.37	3.28	3.29	4.00
Quick Ratio	1.55	1.59	1.69	2.04	1.85	1.34
Current Ratio	1.79	1.84	2.02	2.44	2.38	1.75
Return on Equity (ROE)	0.11%	0.56%	4.24%	-2.25%	5.37%	0.73%
Return on Assets (ROA)	-0.07%	0.28%	0.63%	-2.31%	-1.52%	0.49%
Return on Invested Capital (ROIC)	-0.03%	0.26%	1.22%	-7.54%	-4.55%	0.79%
Return on Capital Employed (ROCE)	-0.20%	0.60%	1.50%	-5.00%	-3.30%	1.10%
Earnings Yield	0.15%	0.55%	3.95%	-1.90%	6.20%	0.37%
FCF Yield	9.86%	0.35%	16.35%	1.77%	-0.68%	5.68%
Dividend Yield	19.84%	-	3.78%	-	6.99%	-
Payout Ratio	2808.99%	706.22%	-	-	-	-
Buyback Yield / Dilution	15.66%	14.48%	-17.25%	0.86%	-0.86%	-
Total Shareholder Return	35.50%	14.48%	-13.47%	0.86%	6.13%	-

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