Level Biotechnology Inc. (TPEX:3118)

Level Biotechnology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,063	1,038	988	897	972	972
Market Cap Growth	1.39%	5.09%	10.13%	-7.68%	-	10.93%
Enterprise Value	885	662	575	493	578	641
Last Close Price	32.75	30.31	27.48	23.62	23.98	22.77
PE Ratio	13.21	16.02	15.71	15.35	14.26	16.75
PS Ratio	1.41	1.42	1.50	1.51	1.44	1.45
PB Ratio	1.89	1.86	1.80	1.65	1.78	1.84
P/TBV Ratio	1.89	1.86	1.80	1.65	1.78	1.84
P/FCF Ratio	-	-	15.80	15.38	6.62	12.05
P/OCF Ratio	13.31	16.20	14.08	13.79	6.23	11.68
EV/Sales Ratio	1.18	0.91	0.87	0.83	0.85	0.95
EV/EBITDA Ratio	8.26	7.27	6.91	6.10	6.08	7.71
EV/EBIT Ratio	10.41	8.79	8.51	7.59	7.32	9.73
EV/FCF Ratio	-5.41	-	9.19	8.45	3.94	7.95
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.09	0.13	0.15	0.15	0.13	0.18
Debt / FCF Ratio	-	-	0.21	0.22	0.09	0.20
Asset Turnover	0.94	0.89	0.81	0.74	0.87	0.88
Inventory Turnover	5.21	5.29	5.43	6.01	7.43	6.57
Quick Ratio	1.49	1.46	2.30	2.29	2.54	2.39
Current Ratio	1.93	1.92	2.69	2.62	2.82	2.71
Return on Equity (ROE)	14.65%	11.68%	11.52%	10.76%	12.69%	11.13%
Return on Assets (ROA)	6.65%	5.71%	5.16%	5.07%	6.33%	5.41%
Return on Invested Capital (ROIC)	20.18%	28.98%	57.80%	58.76%	50.73%	30.01%
Return on Capital Employed (ROCE)	14.80%	13.10%	11.90%	11.60%	14.00%	12.00%
Earnings Yield	7.60%	6.24%	6.37%	6.52%	7.02%	5.97%
FCF Yield	-15.40%	-15.37%	6.33%	6.50%	15.10%	8.30%
Dividend Yield	5.44%	5.94%	6.19%	7.20%	7.92%	7.03%
Payout Ratio	74.99%	85.12%	87.70%	105.46%	76.16%	72.69%
Buyback Yield / Dilution	-0.04%	0.02%	0.04%	-0.01%	-0.19%	-0.03%
Total Shareholder Return	5.40%	5.96%	6.22%	7.19%	7.73%	7.00%

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