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	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	1,549	755	964	877	869	803
Market Cap Growth	61.30%	-21.64%	9.96%	0.87%	8.19%	1.13%
Enterprise Value	1,282	434	615	459	510	412
Last Close Price	61.70	30.00	34.69	30.31	27.94	24.42
PE Ratio	61.80	30.01	13.28	27.02	12.04	19.20
PS Ratio	4.86	2.37	2.15	2.42	1.96	2.02
PB Ratio	2.80	1.37	1.58	1.53	1.43	1.37
P/TBV Ratio	2.80	1.37	1.58	1.53	1.43	1.37
P/FCF Ratio	51.09	24.92	5.14	26.31	7.43	60.37
P/OCF Ratio	47.40	23.12	4.85	24.75	7.24	43.56
EV/Sales Ratio	4.02	1.36	1.37	1.27	1.15	1.04
EV/EBITDA Ratio	36.31	12.30	9.73	16.31	8.81	7.27
EV/EBIT Ratio	44.91	15.22	10.57	18.94	9.50	7.84
EV/FCF Ratio	42.29	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	-7.56	-7.56	-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	1.63%	3.33%	7.53%	3.70%	8.31%	5.21%
FCF Yield	1.96%	4.01%	19.47%	3.80%	13.46%	1.66%
Dividend Yield	4.88%	-	8.69%	4.95%	9.31%	8.19%
Payout Ratio	301.59%	301.58%	52.30%	202.71%	70.08%	120.94%
Buyback Yield / Dilution	0.81%	0.92%	-0.18%	0.35%	-0.37%	0.41%
Total Shareholder Return	5.70%	0.92%	8.51%	5.29%	8.94%	8.60%

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