Lung Pien Vacuum Industry 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	Jun '26 Jun 17, 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	1,268	755	964	877	869	803
Market Cap Growth	43.15%	-21.64%	9.96%	0.87%	8.19%	1.13%
Enterprise Value	1,001	434	615	459	510	412
Last Close Price	50.50	30.00	34.69	30.31	27.94	24.42
PE Ratio	50.58	30.01	13.28	27.02	12.04	19.20
PS Ratio	3.98	2.37	2.15	2.42	1.96	2.02
PB Ratio	2.29	1.37	1.58	1.53	1.43	1.37
P/TBV Ratio	2.29	1.37	1.58	1.53	1.43	1.37
P/FCF Ratio	41.82	24.92	5.14	26.31	7.43	60.37
P/OCF Ratio	38.80	23.12	4.85	24.75	7.24	43.56
EV/Sales Ratio	3.14	1.36	1.37	1.27	1.15	1.04
EV/EBITDA Ratio	28.34	12.55	9.73	16.31	8.81	7.27
EV/EBIT Ratio	35.06	15.22	10.57	18.94	9.50	7.84
EV/FCF Ratio	33.02	14.33	3.28	13.78	4.36	30.97
Debt / Equity Ratio	0.04	0.04	0.09	0.10	0.04	0.04
Debt / EBITDA Ratio	0.62	0.62	0.90	2.00	0.40	0.42
Debt / FCF Ratio	0.73	0.73	0.31	1.74	0.20	1.82
Net Debt / Equity Ratio	-0.48	-0.48	-0.52	-0.38	-0.62	-0.53
Net Debt / EBITDA Ratio	-7.71	-7.71	-5.03	-7.68	-6.49	-5.44
Net Debt / FCF Ratio	-8.80	-8.80	-1.69	-6.49	-3.21	-23.17
Asset Turnover	0.42	0.42	0.55	0.45	0.56	0.50
Inventory Turnover	2.15	2.15	2.38	1.86	2.26	2.17
Quick Ratio	3.63	3.63	2.90	1.88	3.56	3.52
Current Ratio	5.11	5.11	3.97	3.24	4.55	4.83
Return on Equity (ROE)	4.33%	4.33%	12.26%	5.50%	12.10%	7.09%
Return on Assets (ROA)	2.36%	2.36%	4.43%	1.86%	4.28%	4.16%
Return on Invested Capital (ROIC)	7.89%	7.82%	14.28%	6.50%	16.70%	15.61%
Return on Capital Employed (ROCE)	4.80%	4.80%	8.90%	4.00%	8.30%	8.30%
Earnings Yield	1.99%	3.33%	7.53%	3.70%	8.31%	5.21%
FCF Yield	2.39%	4.01%	19.47%	3.80%	13.46%	1.66%
Dividend Yield	5.97%	-	8.65%	4.95%	9.31%	8.19%
Payout Ratio	301.59%	301.58%	52.30%	202.71%	70.08%	120.94%
Buyback Yield / Dilution	0.47%	0.47%	-0.18%	0.35%	-0.37%	0.41%
Total Shareholder Return	6.44%	0.47%	8.47%	5.29%	8.94%	8.60%