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 23, 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	28,519	6,946	1,855	2,216	1,770	-
Market Cap Growth	1065.36%	274.40%	-16.27%	25.21%	-	-
Enterprise Value	29,399	7,648	2,574	2,906	1,992	-
Last Close Price	587.00	143.00	43.21	51.56	45.62	-
PE Ratio	109.31	28.79	31.61	552.97	22.56	-
PS Ratio	20.29	4.94	1.69	2.42	2.96	-
PB Ratio	17.70	4.31	2.34	3.01	3.96	-
P/TBV Ratio	17.92	4.36	2.35	3.01	3.97	-
P/OCF Ratio	-	-	12.18	-	358.23	-
EV/Sales Ratio	20.92	5.44	2.34	3.17	3.33	-
EV/EBITDA Ratio	75.94	20.04	24.01	54.06	14.41	-
EV/EBIT Ratio	95.06	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	0.54	0.54	1.08	0.78	1.22	0.29
Net Debt / EBITDA Ratio	2.26	2.26	7.97	10.65	3.93	1.10
Net Debt / FCF Ratio	-1.48	-1.48	-1.68	-1.91	-4.09	-1.56
Asset Turnover	0.57	0.57	0.64	0.67	0.63	0.69
Inventory Turnover	1.20	1.20	2.03	1.98	1.51	1.64
Quick Ratio	0.58	0.58	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)	10.67%	11.92%	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	0.85%	3.47%	3.16%	0.18%	4.43%	-
FCF Yield	-2.04%	-8.38%	-27.32%	-13.49%	-7.51%	-
Dividend Yield	0.09%	0.35%	0.46%	0.14%	0.43%	-
Payout Ratio	2.88%	2.88%	5.27%	181.21%	-	12.81%
Buyback Yield / Dilution	-5.49%	-5.49%	-9.08%	-4.73%	-14.13%	-50.98%
Total Shareholder Return	-5.41%	-5.14%	-8.61%	-4.59%	-13.70%	-50.98%

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