LeRain Technology Co., Ltd. (TPE:6921)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.00
+0.40 (0.63%)
At close: Sep 7, 2026

LeRain Technology Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,0172,124----
Market Cap Growth
------
Enterprise Value
1,9492,091----
Last Close Price
62.9066.70----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-198.59----
PS Ratio
16.1910.90----
PB Ratio
7.547.37----
P/TBV Ratio
7.997.45----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
15.6410.73----
EV/EBITDA Ratio
-86.86----
EV/EBIT Ratio
-130.94----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.170.230.21-0.00
Debt / EBITDA Ratio
-2.082.622.88--
Debt / FCF Ratio
--2.031.12--
Net Debt / Equity Ratio
-0.25-0.31-0.34-0.28-0.11-0.71
Net Debt / EBITDA Ratio
3.53-3.67-3.83-3.900.156.12
Net Debt / FCF Ratio
2.992.31-2.97-1.520.091.79
Asset Turnover
0.410.570.550.480.240.47
Inventory Turnover
0.931.611.590.630.92-
Quick Ratio
2.491.951.732.143.5413.60
Current Ratio
4.882.802.102.788.6114.64
Return on Equity (ROE)
-7.79%4.23%11.10%3.39%-64.27%-23.55%
Return on Assets (ROA)
-5.59%2.94%2.68%1.88%-39.70%-13.67%
Return on Invested Capital (ROIC)
-13.30%9.27%8.33%4.11%-123.12%-85.52%
Return on Capital Employed (ROCE)
-10.20%5.50%5.40%3.50%-77.20%-12.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.95%0.50%----
FCF Yield
-1.13%-1.80%----
Buyback Yield / Dilution
-3.18%-0.21%--1.16%-83.82%-486.05%