Liton Technology Corp. (TPEX:6175)

Liton Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,082	5,851	5,237	4,663	6,698	4,882
Market Cap Growth	28.05%	11.74%	12.31%	-30.39%	37.20%	58.76%
Enterprise Value	7,794	6,977	6,693	6,081	8,207	6,364
Last Close Price	47.30	37.16	34.00	28.59	39.24	29.25
PE Ratio	15.82	12.47	17.76	9.26	13.76	17.78
PS Ratio	1.64	1.39	1.43	1.21	1.60	1.50
PB Ratio	1.66	1.26	1.38	1.24	1.97	1.78
P/TBV Ratio	2.04	1.53	1.69	1.50	2.38	2.17
P/FCF Ratio	12.57	14.78	12.55	9.49	-	26.86
P/OCF Ratio	8.85	9.66	9.47	4.91	18.14	10.71
EV/Sales Ratio	1.80	1.65	1.82	1.58	1.96	1.95
EV/EBITDA Ratio	8.20	8.37	10.26	7.18	9.47	10.64
EV/EBIT Ratio	10.97	11.56	15.68	9.35	11.82	14.13
EV/FCF Ratio	13.83	17.62	16.04	12.38	-	35.02
Debt / Equity Ratio	0.18	0.25	0.40	0.43	0.50	0.58
Debt / EBITDA Ratio	0.82	1.40	2.29	1.89	1.96	2.63
Debt / FCF Ratio	1.38	2.97	3.63	3.28	-	8.72
Asset Turnover	0.73	0.69	0.62	0.66	0.81	0.71
Inventory Turnover	4.02	3.85	3.21	3.26	4.59	4.17
Quick Ratio	1.77	1.72	1.03	1.05	1.38	1.14
Current Ratio	2.56	2.45	1.54	1.75	2.06	1.66
Return on Equity (ROE)	14.39%	14.23%	9.00%	15.97%	18.78%	13.26%
Return on Assets (ROA)	7.48%	6.18%	4.47%	6.98%	8.40%	6.12%
Return on Capital (ROIC)	8.51%	6.79%	4.99%	7.75%	9.20%	6.73%
Return on Capital Employed (ROCE)	15.60%	12.10%	10.70%	14.70%	16.40%	13.40%
Earnings Yield	6.30%	8.02%	5.63%	10.79%	7.27%	5.62%
FCF Yield	7.96%	6.77%	7.97%	10.54%	-3.03%	3.72%
Dividend Yield	3.66%	4.71%	3.23%	6.12%	3.82%	3.69%
Payout Ratio	34.99%	33.27%	84.23%	42.63%	30.82%	24.83%
Buyback Yield / Dilution	3.19%	2.81%	0.57%	-0.60%	-7.39%	-1.20%
Total Shareholder Return	6.86%	7.52%	3.80%	5.52%	-3.57%	2.49%

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