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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	45,773	26,478	19,057	5,268	2,663	3,237
Market Cap Growth	58.54%	38.94%	261.76%	97.78%	-17.73%	20.07%
Enterprise Value	43,329	24,205	18,486	5,236	2,718	3,482
Last Close Price	325.00	186.43	140.87	38.57	19.48	26.12
PE Ratio	68.25	49.65	43.08	19.45	-	-
Forward PE	36.91	23.38	23.38	23.38	23.38	23.38
PS Ratio	10.70	7.67	6.45	4.00	3.08	2.77
PB Ratio	12.42	7.79	6.28	3.72	1.99	2.33
P/TBV Ratio	12.42	7.80	6.28	3.72	1.99	2.33
P/FCF Ratio	86.81	39.08	42.20	21.06	-	-
P/OCF Ratio	48.99	34.54	37.93	20.57	-	-
EV/Sales Ratio	10.13	7.01	6.25	3.97	3.14	2.98
EV/EBITDA Ratio	59.70	43.54	34.37	13.69	-	946.93
EV/EBIT Ratio	65.62	49.95	41.73	19.14	-	-
EV/FCF Ratio	82.17	35.72	40.94	20.93	-	-
Debt / Equity Ratio	0.21	0.22	-	0.19	0.31	0.41
Debt / EBITDA Ratio	1.04	1.34	-	0.71	-	154.37
Debt / FCF Ratio	1.44	1.10	-	1.09	-	-
Net Debt / Equity Ratio	-0.66	-0.70	-0.60	-0.15	0.03	0.20
Net Debt / EBITDA Ratio	-3.37	-4.29	-3.41	-0.55	-0.59	74.87
Net Debt / FCF Ratio	-4.64	-3.52	-4.06	-0.84	-0.83	-3.26
Asset Turnover	0.93	0.84	1.06	0.66	0.42	0.52
Inventory Turnover	6.79	5.95	4.60	2.41	2.93	3.61
Quick Ratio	4.09	5.95	4.46	1.73	1.73	0.95
Current Ratio	4.77	6.61	5.63	2.84	2.75	1.67
Return on Equity (ROE)	19.77%	16.58%	19.87%	19.67%	-20.90%	-6.55%
Return on Assets (ROA)	9.00%	7.33%	9.90%	8.50%	-6.24%	-4.58%
Return on Invested Capital (ROIC)	55.84%	32.10%	36.77%	21.19%	-13.52%	-10.42%
Return on Capital Employed (ROCE)	14.90%	11.70%	14.60%	16.70%	-12.40%	-9.60%
Earnings Yield	1.48%	2.01%	2.32%	5.14%	-10.70%	-2.72%
FCF Yield	1.15%	2.56%	2.37%	4.75%	-1.78%	-2.61%
Dividend Yield	0.48%	0.83%	1.01%	0.15%	-	-
Payout Ratio	61.82%	37.77%	1.77%	-	-	-
Buyback Yield / Dilution	-3.52%	-6.16%	-0.28%	-3.06%	-8.88%	-14.62%
Total Shareholder Return	-3.05%	-5.33%	0.73%	-2.91%	-8.88%	-14.62%

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