Laser Tek Taiwan 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	4,064	4,351	2,590	2,032	3,435	2,390
Market Cap Growth	-8.27%	68.00%	27.45%	-40.84%	43.68%	11.44%
Enterprise Value	4,514	4,956	3,063	2,592	4,627	3,225
Last Close Price	51.00	53.28	31.09	23.24	36.42	24.16
PE Ratio	44.41	26.41	17.66	13.50	13.35	18.38
PS Ratio	3.13	3.20	2.20	1.47	1.96	1.96
PB Ratio	2.13	2.19	1.44	1.19	2.21	1.60
P/TBV Ratio	2.14	2.19	1.44	1.20	2.23	1.63
P/FCF Ratio	23.56	24.02	9.82	3.71	35.27	20.50
P/OCF Ratio	19.57	23.09	9.64	3.47	23.47	14.92
EV/Sales Ratio	3.48	3.64	2.60	1.87	2.64	2.64
EV/EBITDA Ratio	31.74	32.19	20.26	12.31	16.68	23.48
EV/EBIT Ratio	49.33	44.82	29.31	15.75	19.83	33.19
EV/FCF Ratio	26.17	27.36	11.61	4.73	47.51	27.66
Debt / Equity Ratio	0.97	0.90	1.02	1.11	1.39	1.27
Debt / EBITDA Ratio	12.58	10.86	11.33	8.49	7.48	13.27
Debt / FCF Ratio	10.76	9.90	7.00	3.45	22.23	16.35
Net Debt / Equity Ratio	0.24	0.13	0.24	0.23	0.65	0.53
Net Debt / EBITDA Ratio	3.24	1.65	2.81	1.87	3.63	5.80
Net Debt / FCF Ratio	2.59	1.40	1.61	0.72	10.34	6.83
Asset Turnover	0.31	0.33	0.30	0.34	0.45	0.33
Inventory Turnover	3.32	3.48	3.05	3.55	4.36	2.82
Quick Ratio	1.57	1.09	0.95	1.01	0.90	0.91
Current Ratio	2.20	1.47	1.37	1.33	1.23	1.29
Return on Equity (ROE)	4.84%	8.67%	8.26%	9.23%	16.87%	8.28%
Return on Assets (ROA)	1.45%	1.69%	1.64%	2.53%	3.72%	1.65%
Return on Invested Capital (ROIC)	3.45%	4.04%	3.59%	5.41%	8.74%	4.02%
Return on Capital Employed (ROCE)	3.40%	4.70%	5.00%	8.30%	11.70%	5.10%
Earnings Yield	2.29%	3.79%	5.66%	7.41%	7.49%	5.44%
FCF Yield	4.24%	4.16%	10.19%	26.96%	2.84%	4.88%
Dividend Yield	2.94%	2.81%	4.83%	6.45%	4.34%	6.54%
Payout Ratio	128.64%	72.54%	81.52%	83.56%	48.89%	77.46%
Buyback Yield / Dilution	-1.62%	0.46%	4.37%	-4.24%	-0.71%	0.17%
Total Shareholder Return	1.32%	3.27%	9.20%	2.21%	3.63%	6.71%

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