Lintes Technology 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	Mar '26 Mar 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	22,718	6,769	10,453	10,679	7,671	7,011
Market Cap Growth	136.88%	-35.24%	-2.11%	39.22%	9.41%	-3.53%
Enterprise Value	21,623	5,714	8,861	9,835	7,154	6,868
Last Close Price	344.00	102.50	152.11	159.52	112.14	108.96
PE Ratio	191.11	56.84	30.46	26.92	13.45	40.29
Forward PE	-	18.30	18.30	18.30	18.30	18.30
PS Ratio	13.52	4.03	4.66	4.35	2.28	2.84
PB Ratio	6.43	1.92	2.84	3.55	2.68	3.83
P/TBV Ratio	6.62	1.97	2.91	3.72	2.85	4.20
P/FCF Ratio	99.19	29.56	-	17.69	51.61	-
P/OCF Ratio	71.31	21.25	15.67	12.13	15.33	117.38
EV/Sales Ratio	12.87	3.40	3.95	4.01	2.12	2.78
EV/EBITDA Ratio	73.47	18.98	17.92	16.52	8.76	19.60
EV/EBIT Ratio	133.17	33.78	23.09	20.53	10.22	28.49
EV/FCF Ratio	94.41	24.95	-	16.29	48.14	-
Debt / Equity Ratio	0.15	0.15	0.10	0.04	0.10	0.22
Debt / EBITDA Ratio	1.77	1.77	0.68	0.19	0.33	1.05
Debt / FCF Ratio	2.32	2.32	-	0.20	1.83	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.35	-0.36	-0.26	-0.14
Net Debt / EBITDA Ratio	-3.93	-3.93	-2.59	-1.85	-0.93	-0.75
Net Debt / FCF Ratio	-5.16	-5.16	12.17	-1.82	-5.09	0.91
Asset Turnover	0.36	0.36	0.53	0.62	0.92	0.83
Inventory Turnover	3.60	3.60	4.34	2.80	3.14	3.29
Quick Ratio	3.32	3.32	4.20	3.69	2.22	1.41
Current Ratio	3.87	3.87	4.69	4.33	2.94	1.97
Return on Equity (ROE)	3.34%	3.34%	8.87%	12.80%	24.93%	10.23%
Return on Assets (ROA)	2.28%	2.28%	5.66%	7.53%	11.98%	5.07%
Return on Invested Capital (ROIC)	5.78%	5.66%	11.81%	17.81%	27.95%	14.62%
Return on Capital Employed (ROCE)	4.30%	4.30%	9.30%	15.00%	22.50%	12.50%
Earnings Yield	0.52%	1.76%	3.28%	3.72%	7.43%	2.48%
FCF Yield	1.01%	3.38%	-1.01%	5.65%	1.94%	-4.13%
Dividend Yield	1.14%	-	2.58%	2.19%	3.99%	1.65%
Payout Ratio	217.34%	217.34%	63.88%	70.18%	19.10%	81.88%
Buyback Yield / Dilution	2.05%	2.05%	-6.80%	-1.09%	-9.37%	0.01%
Total Shareholder Return	3.19%	2.05%	-4.22%	1.11%	-5.39%	1.66%

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