Lungyen Life Service 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	21,424	23,273	16,887	16,404	18,610	22,222
Market Cap Growth	-1.16%	37.81%	2.94%	-11.85%	-16.26%	-16.95%
Enterprise Value	19,113	19,510	14,010	15,155	18,080	19,842
Last Close Price	51.00	55.40	40.20	39.05	43.01	50.06
PE Ratio	14.65	14.48	13.97	12.35	13.17	17.86
Forward PE	-	11.86	11.86	11.86	11.86	11.86
PS Ratio	4.82	5.60	4.12	4.14	5.24	6.07
PB Ratio	0.77	0.89	0.72	0.76	0.83	1.08
P/TBV Ratio	0.80	0.92	0.75	0.84	0.93	1.22
P/FCF Ratio	-	45.18	48.46	5.96	9.59	6.08
P/OCF Ratio	-	33.35	23.56	4.82	6.97	5.30
PEG Ratio	-	17.60	17.60	17.60	17.60	17.60
EV/Sales Ratio	4.30	4.69	3.42	3.82	5.09	5.42
EV/EBITDA Ratio	15.06	16.76	12.17	11.70	15.60	13.99
EV/EBIT Ratio	19.08	20.21	14.13	13.17	17.70	15.44
EV/FCF Ratio	-27.32	37.87	40.20	5.51	9.32	5.43
Debt / Equity Ratio	0.11	0.05	0.03	0.01	0.00	0.00
Debt / EBITDA Ratio	2.43	0.97	0.59	0.13	0.02	0.02
Debt / FCF Ratio	-	2.29	2.02	0.06	0.01	0.01
Net Debt / Equity Ratio	-0.09	-0.15	-0.14	-0.16	-0.12	-0.18
Net Debt / EBITDA Ratio	-1.96	-3.43	-2.96	-2.61	-2.32	-2.68
Net Debt / FCF Ratio	3.43	-7.74	-9.77	-1.23	-1.39	-1.04
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.06
Inventory Turnover	0.08	0.09	0.09	0.08	0.07	0.08
Quick Ratio	0.25	0.26	0.27	0.28	0.28	0.31
Current Ratio	1.01	0.98	0.93	0.90	0.94	0.94
Return on Equity (ROE)	5.55%	6.47%	5.55%	6.64%	6.81%	6.82%
Return on Assets (ROA)	0.86%	0.84%	0.91%	1.07%	0.97%	1.24%
Return on Invested Capital (ROIC)	3.78%	4.04%	4.34%	5.09%	4.81%	6.87%
Return on Capital Employed (ROCE)	3.70%	3.70%	4.20%	5.30%	4.50%	6.20%
Earnings Yield	6.84%	6.91%	7.16%	8.10%	7.59%	5.60%
FCF Yield	-3.27%	2.21%	2.06%	16.78%	10.42%	16.45%
Dividend Yield	-	-	-	-	2.79%	2.40%
Payout Ratio	-	-	-	37.94%	35.68%	101.26%
Buyback Yield / Dilution	0.17%	0.02%	0.02%	-0.11%	3.44%	8.44%
Total Shareholder Return	0.17%	0.02%	0.02%	-0.11%	6.23%	10.84%

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