Lungteh Shipbuilding 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 1, 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	14,772	15,047	11,540	9,213	6,537	2,488
Market Cap Growth	12.56%	30.39%	25.26%	40.94%	162.73%	-
Enterprise Value	13,656	14,854	10,894	10,684	9,005	4,101
Last Close Price	126.00	133.00	101.12	80.08	61.86	23.46
PE Ratio	22.02	22.01	16.33	16.02	22.76	11.64
PS Ratio	2.82	2.87	2.25	1.85	1.71	1.11
PB Ratio	3.15	3.21	3.13	3.04	3.40	1.50
P/TBV Ratio	3.15	3.21	3.13	3.05	3.41	1.50
P/FCF Ratio	28.14	28.67	-	4.07	24.31	8.06
P/OCF Ratio	10.70	10.90	-	3.63	10.21	3.27
EV/Sales Ratio	2.60	2.83	2.13	2.14	2.35	1.83
EV/EBITDA Ratio	12.80	14.37	9.40	11.33	15.41	10.34
EV/EBIT Ratio	15.93	17.33	10.84	13.28	18.88	12.59
EV/FCF Ratio	26.02	28.30	-	4.72	33.49	13.28
Debt / Equity Ratio	0.50	0.50	0.71	0.61	1.27	1.21
Debt / EBITDA Ratio	2.18	2.18	2.20	1.90	3.95	4.80
Debt / FCF Ratio	4.43	4.43	-	0.82	9.07	6.51
Net Debt / Equity Ratio	-0.24	-0.24	-0.11	-0.42	0.81	0.99
Net Debt / EBITDA Ratio	-1.08	-1.08	-0.36	-1.36	2.65	4.13
Net Debt / FCF Ratio	-2.13	-2.13	0.50	-0.57	5.76	5.31
Asset Turnover	0.49	0.49	0.53	0.63	0.63	0.48
Inventory Turnover	4.62	4.62	5.87	3.91	3.87	6.81
Quick Ratio	0.98	0.98	0.99	0.88	0.37	0.54
Current Ratio	1.44	1.44	1.41	1.19	1.05	1.09
Return on Equity (ROE)	16.31%	16.31%	21.02%	23.19%	16.00%	13.54%
Return on Assets (ROA)	5.05%	5.05%	6.54%	6.31%	4.87%	4.38%
Return on Invested Capital (ROIC)	17.79%	20.29%	32.13%	24.43%	11.12%	8.43%
Return on Capital Employed (ROCE)	12.70%	12.70%	17.00%	18.30%	14.30%	10.30%
Earnings Yield	4.63%	4.54%	6.12%	6.24%	4.39%	8.59%
FCF Yield	3.55%	3.49%	-7.16%	24.60%	4.11%	12.41%
Dividend Yield	0.99%	0.94%	1.24%	1.31%	1.54%	0.83%
Payout Ratio	20.68%	20.68%	16.77%	18.74%	6.96%	21.71%
Buyback Yield / Dilution	-3.48%	-3.48%	-5.55%	-8.36%	0.01%	-11.97%
Total Shareholder Return	-2.51%	-2.54%	-4.32%	-7.05%	1.54%	-11.15%

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