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	Jul '26 Jul 8, 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	1,120	755	964	877	869	803
Market Cap Growth	43.20%	-21.64%	9.96%	0.87%	8.19%	1.13%
Enterprise Value	853	434	615	459	510	412
Last Close Price	44.60	30.00	34.69	30.31	27.94	24.42
PE Ratio	44.67	30.01	13.28	27.02	12.04	19.20
PS Ratio	3.51	2.37	2.15	2.42	1.96	2.02
PB Ratio	2.02	1.37	1.58	1.53	1.43	1.37
P/TBV Ratio	2.02	1.37	1.58	1.53	1.43	1.37
P/FCF Ratio	36.93	24.92	5.14	26.31	7.43	60.37
P/OCF Ratio	34.26	23.12	4.85	24.75	7.24	43.56
EV/Sales Ratio	2.68	1.36	1.37	1.27	1.15	1.04
EV/EBITDA Ratio	24.15	12.55	9.73	16.31	8.81	7.27
EV/EBIT Ratio	29.88	15.22	10.57	18.94	9.50	7.84
EV/FCF Ratio	28.13	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	2.25%	3.33%	7.53%	3.70%	8.31%	5.21%
FCF Yield	2.71%	4.01%	19.47%	3.80%	13.46%	1.66%
Dividend Yield	6.49%	-	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	7.06%	0.47%	8.47%	5.29%	8.94%	8.60%