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	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,830	5,600	-	-
Enterprise Value	5,161	5,960	-	-
Last Close Price	69.00	76.89	-	-
PE Ratio	11.62	14.83	-	-
PS Ratio	1.86	2.10	-	-
PB Ratio	1.70	1.78	-	-
P/TBV Ratio	1.70	1.78	-	-
P/OCF Ratio	13.58	20.62	-	-
EV/Sales Ratio	1.99	2.23	-	-
EV/EBITDA Ratio	11.44	15.36	-	-
EV/EBIT Ratio	14.29	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
Net Debt / Equity Ratio	0.12	0.00	-0.11	0.02
Net Debt / EBITDA Ratio	0.77	0.01	-0.94	0.26
Net Debt / FCF Ratio	119.06	-0.06	-0.87	0.22
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	8.61%	6.74%	-	-
FCF Yield	0.06%	-0.57%	-	-
Dividend Yield	4.78%	4.29%	-	-
Payout Ratio	55.52%	66.54%	44.87%	18.62%
Buyback Yield / Dilution	9.26%	26.10%	0.01%	-
Total Shareholder Return	14.02%	30.39%	0.01%	-

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