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	Jun '26 Jun 4, 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	84,052	6,946	1,855	2,216	1,770	-
Market Cap Growth	3334.52%	274.40%	-16.27%	25.21%	-	-
Enterprise Value	84,994	7,648	2,574	2,906	1,992	-
Last Close Price	1730.00	143.00	43.21	51.56	45.62	-
PE Ratio	104.68	28.79	31.61	552.97	22.56	-
PS Ratio	37.60	4.94	1.69	2.42	2.96	-
PB Ratio	39.34	4.31	2.34	3.01	3.96	-
P/TBV Ratio	39.69	4.36	2.35	3.01	3.97	-
P/OCF Ratio	-	-	12.18	-	358.23	-
EV/Sales Ratio	38.02	5.44	2.34	3.17	3.33	-
EV/EBITDA Ratio	78.47	20.04	24.01	54.06	14.41	-
EV/EBIT Ratio	85.12	24.73	40.94	184.70	18.08	-
Debt / Equity Ratio	0.63	0.70	1.18	0.84	1.24	0.59
Debt / EBITDA Ratio	1.25	2.91	8.26	10.18	3.90	2.16
Net Debt / Equity Ratio	0.43	0.54	1.08	0.78	1.22	0.29
Net Debt / EBITDA Ratio	0.86	2.26	7.97	10.65	3.93	1.10
Net Debt / FCF Ratio	-2.28	-1.48	-1.68	-1.91	-4.09	-1.56
Asset Turnover	0.73	0.57	0.64	0.67	0.63	0.69
Inventory Turnover	1.08	1.20	2.03	1.98	1.51	1.64
Quick Ratio	0.75	0.58	0.29	0.33	0.32	0.74
Current Ratio	1.99	1.97	1.27	1.05	1.41	1.88
Return on Equity (ROE)	53.89%	20.06%	7.67%	0.68%	19.33%	24.51%
Return on Assets (ROA)	20.40%	7.86%	2.28%	0.72%	7.29%	8.88%
Return on Invested Capital (ROIC)	28.44%	11.92%	3.79%	1.37%	12.14%	16.48%
Return on Capital Employed (ROCE)	36.40%	14.40%	4.90%	1.90%	13.00%	17.10%
Earnings Yield	0.93%	3.47%	3.16%	0.18%	4.43%	-
FCF Yield	-0.48%	-8.38%	-27.32%	-13.49%	-7.51%	-
Dividend Yield	0.03%	0.35%	0.46%	0.14%	0.43%	-
Payout Ratio	1.21%	2.88%	5.27%	181.21%	-	12.81%
Buyback Yield / Dilution	-7.58%	-5.49%	-9.08%	-4.73%	-14.13%	-50.98%
Total Shareholder Return	-7.54%	-5.14%	-8.61%	-4.59%	-13.70%	-50.98%