Lianyou Metals 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	18,360	6,946	1,855	2,216	1,770	-
Market Cap Growth	844.11%	274.40%	-16.27%	25.21%	-	-
Enterprise Value	19,192	7,648	2,574	2,906	1,992	-
Last Close Price	378.00	143.00	43.21	51.56	45.62	-
PE Ratio	70.39	28.79	31.61	552.97	22.56	-
PS Ratio	13.06	4.94	1.69	2.42	2.96	-
PB Ratio	11.39	4.31	2.34	3.01	3.96	-
P/TBV Ratio	11.54	4.36	2.35	3.01	3.97	-
P/OCF Ratio	-	-	12.18	-	358.23	-
EV/Sales Ratio	13.65	5.44	2.34	3.17	3.33	-
EV/EBITDA Ratio	49.58	19.76	24.01	54.06	14.41	-
EV/EBIT Ratio	62.06	24.73	40.94	184.70	18.08	-
Debt / Equity Ratio	0.70	0.70	1.18	0.84	1.24	0.59
Debt / EBITDA Ratio	2.91	2.91	8.26	10.18	3.90	2.16
Net Debt / Equity Ratio	0.51	0.51	1.08	0.78	1.22	0.29
Net Debt / EBITDA Ratio	2.11	2.11	7.97	10.65	3.93	1.10
Net Debt / FCF Ratio	-1.40	-1.40	-1.68	-1.91	-4.09	-1.56
Asset Turnover	0.57	0.57	0.64	0.67	0.63	0.69
Inventory Turnover	1.40	1.40	2.03	1.98	1.51	1.64
Quick Ratio	0.57	0.57	0.29	0.33	0.32	0.74
Current Ratio	1.97	1.97	1.27	1.05	1.41	1.88
Return on Equity (ROE)	20.06%	20.06%	7.67%	0.68%	19.33%	24.51%
Return on Assets (ROA)	7.86%	7.86%	2.28%	0.72%	7.29%	8.88%
Return on Invested Capital (ROIC)	10.78%	12.06%	3.79%	1.37%	12.14%	16.48%
Return on Capital Employed (ROCE)	14.40%	14.40%	4.90%	1.90%	13.00%	17.10%
Earnings Yield	1.31%	3.47%	3.16%	0.18%	4.43%	-
FCF Yield	-3.17%	-8.38%	-27.32%	-13.49%	-7.51%	-
Dividend Yield	0.04%	-	0.38%	0.14%	0.43%	-
Payout Ratio	2.88%	2.88%	5.27%	181.21%	-	12.81%
Buyback Yield / Dilution	-4.04%	-4.04%	-10.51%	-4.73%	-14.13%	-50.98%
Total Shareholder Return	-4.00%	-4.04%	-10.14%	-4.59%	-13.70%	-50.98%

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