Lucky Royal 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
Period Ending	Jan '26 Jan 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,984	5,600	-	-
Enterprise Value	5,315	5,960	-	-
Last Close Price	71.20	76.89	-	-
PE Ratio	11.99	14.83	-	-
PS Ratio	1.92	2.10	-	-
PB Ratio	1.76	1.78	-	-
P/TBV Ratio	1.76	1.78	-	-
P/OCF Ratio	14.02	20.62	-	-
EV/Sales Ratio	2.05	2.23	-	-
EV/EBITDA Ratio	11.78	15.36	-	-
EV/EBIT Ratio	14.71	18.45	-	-
Debt / Equity Ratio	0.21	0.06	0.04	0.13
Debt / EBITDA Ratio	1.30	0.42	0.31	1.41
Debt / FCF Ratio	210.62	-	0.34	1.79
Asset Turnover	-	0.67	0.76	-
Inventory Turnover	-	6.33	7.84	-
Quick Ratio	0.83	0.74	1.23	0.84
Current Ratio	1.12	1.23	1.75	1.19
Return on Equity (ROE)	-	11.64%	11.38%	-
Return on Assets (ROA)	-	5.06%	4.97%	-
Return on Invested Capital (ROIC)	10.25%	8.97%	9.45%	2.41%
Return on Capital Employed (ROCE)	11.70%	9.80%	9.10%	2.90%
Earnings Yield	8.35%	6.74%	-	-
FCF Yield	0.06%	-0.57%	-	-
Dividend Yield	4.63%	4.29%	-	-
Payout Ratio	55.52%	66.54%	44.87%	18.62%
Buyback Yield / Dilution	9.26%	26.10%	0.01%	-
Total Shareholder Return	13.89%	30.39%	0.01%	-

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