LuxNet 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	Mar '26 Mar 26, 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	55,843	45,843	26,478	19,057	5,268	2,663
Market Cap Growth	117.26%	73.14%	38.94%	261.76%	97.78%	-17.73%
Enterprise Value	53,424	43,399	24,205	18,486	5,236	2,718
Last Close Price	396.50	325.50	186.43	140.87	38.57	19.48
PE Ratio	74.67	59.99	49.65	43.08	19.45	-
Forward PE	39.89	23.38	23.38	23.38	23.38	23.38
PS Ratio	12.74	10.46	7.67	6.45	4.00	3.08
PB Ratio	14.03	11.52	7.79	6.28	3.72	1.99
P/TBV Ratio	14.05	11.53	7.80	6.28	3.72	1.99
P/FCF Ratio	235.99	193.73	39.08	42.20	21.06	-
P/OCF Ratio	81.97	67.29	34.54	37.93	20.57	-
EV/Sales Ratio	12.18	9.90	7.01	6.25	3.97	3.14
EV/EBITDA Ratio	66.15	53.74	43.54	34.37	13.69	-
EV/EBIT Ratio	72.47	58.87	49.95	41.73	19.14	-
EV/FCF Ratio	225.77	183.40	35.72	40.94	20.93	-
Debt / Equity Ratio	0.18	0.18	0.22	-	0.19	0.31
Debt / EBITDA Ratio	0.90	0.90	1.34	-	0.71	-
Debt / FCF Ratio	3.06	3.06	1.10	-	1.09	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.70	-0.60	-0.15	0.03
Net Debt / EBITDA Ratio	-2.99	-2.99	-4.29	-3.41	-0.55	-0.59
Net Debt / FCF Ratio	-10.22	-10.22	-3.52	-4.06	-0.84	-0.83
Asset Turnover	0.87	0.87	0.84	1.06	0.66	0.42
Inventory Turnover	8.61	8.61	5.95	4.60	2.41	2.93
Quick Ratio	5.96	5.96	5.95	4.46	1.73	1.73
Current Ratio	6.67	6.67	6.61	5.63	2.84	2.75
Return on Equity (ROE)	20.72%	20.72%	16.58%	19.87%	19.67%	-20.90%
Return on Assets (ROA)	9.15%	9.15%	7.33%	9.90%	8.50%	-6.24%
Return on Invested Capital (ROIC)	51.68%	56.26%	32.10%	36.77%	21.19%	-13.52%
Return on Capital Employed (ROCE)	15.70%	15.70%	11.70%	14.60%	16.70%	-12.40%
Earnings Yield	1.37%	1.67%	2.01%	2.32%	5.14%	-10.70%
FCF Yield	0.42%	0.52%	2.56%	2.37%	4.75%	-1.78%
Dividend Yield	0.39%	-	0.83%	1.01%	0.15%	-
Payout Ratio	28.46%	28.46%	37.77%	1.77%	-	-
Buyback Yield / Dilution	-2.19%	-2.19%	-6.16%	-0.28%	-3.06%	-8.88%
Total Shareholder Return	-1.80%	-2.19%	-5.33%	0.73%	-2.91%	-8.88%

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