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	May '26 May 7, 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	92,954	45,843	26,478	19,057	5,268	2,663
Market Cap Growth	405.75%	73.14%	38.94%	261.76%	97.78%	-17.73%
Enterprise Value	90,535	43,399	24,205	18,486	5,236	2,718
Last Close Price	660.00	325.50	186.43	140.87	38.57	19.48
PE Ratio	124.29	59.99	49.65	43.08	19.45	-
Forward PE	66.40	23.38	23.38	23.38	23.38	23.38
PS Ratio	21.20	10.46	7.67	6.45	4.00	3.08
PB Ratio	23.36	11.52	7.79	6.28	3.72	1.99
P/TBV Ratio	23.38	11.53	7.80	6.28	3.72	1.99
P/FCF Ratio	392.82	193.73	39.08	42.20	21.06	-
P/OCF Ratio	136.44	67.29	34.54	37.93	20.57	-
EV/Sales Ratio	20.65	9.90	7.01	6.25	3.97	3.14
EV/EBITDA Ratio	112.24	53.81	43.54	34.37	13.69	-
EV/EBIT Ratio	122.81	58.87	49.95	41.73	19.14	-
EV/FCF Ratio	382.60	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	8.59	8.59	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	0.82%	1.67%	2.01%	2.32%	5.14%	-10.70%
FCF Yield	0.25%	0.52%	2.56%	2.37%	4.75%	-1.78%
Dividend Yield	0.33%	0.67%	0.83%	1.01%	0.15%	-
Payout Ratio	28.46%	28.46%	37.77%	1.77%	-	-
Buyback Yield / Dilution	-3.22%	-3.22%	-6.16%	-0.28%	-3.06%	-8.88%
Total Shareholder Return	-2.89%	-2.55%	-5.33%	0.73%	-2.91%	-8.88%

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