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	Apr '26 Apr 16, 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	28,133	6,769	10,453	10,679	7,671	7,011
Market Cap Growth	196.42%	-35.24%	-2.11%	39.22%	9.41%	-3.53%
Enterprise Value	27,039	5,714	8,861	9,835	7,154	6,868
Last Close Price	426.00	102.50	152.11	159.52	112.14	108.96
PE Ratio	237.13	56.84	30.46	26.92	13.45	40.29
Forward PE	-	18.30	18.30	18.30	18.30	18.30
PS Ratio	16.74	4.03	4.66	4.35	2.28	2.84
PB Ratio	7.96	1.92	2.84	3.55	2.68	3.83
P/TBV Ratio	8.20	1.97	2.91	3.72	2.85	4.20
P/FCF Ratio	122.84	29.56	-	17.69	51.61	-
P/OCF Ratio	88.31	21.25	15.67	12.13	15.33	117.38
EV/Sales Ratio	16.09	3.40	3.95	4.01	2.12	2.78
EV/EBITDA Ratio	91.87	20.20	17.92	16.52	8.76	19.60
EV/EBIT Ratio	166.52	33.78	23.09	20.53	10.22	28.49
EV/FCF Ratio	118.06	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	-4.18	-4.18	-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	3.53	3.53	4.34	2.80	3.14	3.29
Quick Ratio	3.38	3.38	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	0.42%	1.76%	3.28%	3.72%	7.43%	2.48%
FCF Yield	0.81%	3.38%	-1.01%	5.65%	1.94%	-4.13%
Dividend Yield	0.47%	1.95%	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	1.86%	1.86%	-6.80%	-1.09%	-9.37%	0.01%
Total Shareholder Return	2.33%	3.81%	-4.22%	1.11%	-5.39%	1.66%

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