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 5, 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	53,378	45,843	26,478	19,057	5,268	2,663
Market Cap Growth	66.23%	73.14%	38.94%	261.76%	97.78%	-17.73%
Enterprise Value	50,959	43,399	24,205	18,486	5,236	2,718
Last Close Price	379.00	325.50	186.43	140.87	38.57	19.48
PE Ratio	71.37	59.99	49.65	43.08	19.45	-
Forward PE	38.13	23.38	23.38	23.38	23.38	23.38
PS Ratio	12.17	10.46	7.67	6.45	4.00	3.08
PB Ratio	13.41	11.52	7.79	6.28	3.72	1.99
P/TBV Ratio	13.43	11.53	7.80	6.28	3.72	1.99
P/FCF Ratio	225.58	193.73	39.08	42.20	21.06	-
P/OCF Ratio	78.35	67.29	34.54	37.93	20.57	-
EV/Sales Ratio	11.62	9.90	7.01	6.25	3.97	3.14
EV/EBITDA Ratio	63.10	53.74	43.54	34.37	13.69	-
EV/EBIT Ratio	69.13	58.88	49.95	41.73	19.14	-
EV/FCF Ratio	215.35	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	-3.00	-3.00	-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)	51.67%	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	1.43%	1.67%	2.01%	2.32%	5.14%	-10.70%
FCF Yield	0.44%	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	-1.82%	-2.19%	-5.33%	0.73%	-2.91%	-8.88%

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