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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,591	1,855	2,216	1,770	-	-
Market Cap Growth	734.47%	-16.27%	25.21%	-	-	-
Enterprise Value	16,343	2,574	2,906	1,992	-	-
Last Close Price	321.00	43.21	51.56	45.62	-	-
PE Ratio	59.78	31.61	552.97	22.56	-	-
PS Ratio	11.09	1.69	2.42	2.96	-	-
PB Ratio	9.68	2.34	3.01	3.96	-	-
P/TBV Ratio	9.80	2.35	3.01	3.97	-	-
P/OCF Ratio	-	12.18	-	358.23	-	-
EV/Sales Ratio	11.63	2.34	3.17	3.33	-	-
EV/EBITDA Ratio	42.22	24.01	54.06	14.41	-	-
EV/EBIT Ratio	52.85	40.94	184.70	18.08	-	-
Debt / Equity Ratio	0.84	1.18	0.84	1.24	0.59	1.53
Debt / EBITDA Ratio	6.93	8.26	10.18	3.90	2.16	2.99
Net Debt / Equity Ratio	0.49	1.08	0.78	1.22	0.29	1.23
Net Debt / EBITDA Ratio	4.16	7.97	10.65	3.93	1.10	2.44
Net Debt / FCF Ratio	-1.58	-1.68	-1.91	-4.09	-1.56	-1.79
Asset Turnover	-	0.64	0.67	0.63	0.69	-
Inventory Turnover	-	2.03	1.98	1.51	1.64	-
Quick Ratio	0.89	0.29	0.33	0.32	0.74	0.39
Current Ratio	1.96	1.27	1.05	1.41	1.88	1.21
Return on Equity (ROE)	-	7.67%	0.68%	19.33%	24.51%	-
Return on Assets (ROA)	-	2.28%	0.72%	7.29%	8.88%	-
Return on Invested Capital (ROIC)	4.10%	3.79%	1.37%	12.14%	16.48%	14.48%
Return on Capital Employed (ROCE)	5.20%	4.90%	1.90%	13.00%	17.10%	21.20%
Earnings Yield	1.55%	3.16%	0.18%	4.43%	-	-
FCF Yield	-3.73%	-27.32%	-13.49%	-7.51%	-	-
Dividend Yield	0.05%	0.38%	0.14%	0.43%	-	-
Payout Ratio	2.88%	5.27%	181.21%	-	12.81%	-
Buyback Yield / Dilution	-4.90%	-10.51%	-4.73%	-14.13%	-50.98%	-
Total Shareholder Return	-4.85%	-10.14%	-4.59%	-13.70%	-50.98%	-

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