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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	4,550	3,797	4,351	2,590	2,032	3,435
Market Cap Growth	10.87%	-12.73%	68.00%	27.45%	-40.84%	43.68%
Enterprise Value	5,006	4,247	4,956	3,063	2,592	4,627
Last Close Price	57.10	47.65	53.28	31.09	23.24	36.42
PE Ratio	63.44	52.88	26.41	17.66	13.50	13.35
PS Ratio	4.08	3.41	3.20	2.20	1.47	1.96
PB Ratio	2.31	1.93	2.19	1.44	1.19	2.21
P/TBV Ratio	2.31	1.93	2.19	1.44	1.20	2.23
P/FCF Ratio	65.81	54.92	24.02	9.82	3.71	35.27
P/OCF Ratio	34.56	28.84	23.09	9.64	3.47	23.47
EV/Sales Ratio	4.49	3.81	3.64	2.60	1.87	2.64
EV/EBITDA Ratio	49.02	44.41	32.19	20.26	12.31	16.68
EV/EBIT Ratio	96.28	78.26	44.82	29.31	15.75	19.83
EV/FCF Ratio	72.41	61.43	27.36	11.61	4.73	47.51
Debt / Equity Ratio	0.98	0.98	0.90	1.02	1.11	1.39
Debt / EBITDA Ratio	18.50	18.50	10.86	11.33	8.49	7.48
Debt / FCF Ratio	27.93	27.93	9.90	7.00	3.45	22.23
Net Debt / Equity Ratio	0.23	0.23	0.13	0.24	0.23	0.65
Net Debt / EBITDA Ratio	4.76	4.76	1.65	2.81	1.87	3.63
Net Debt / FCF Ratio	6.58	6.58	1.40	1.61	0.72	10.34
Asset Turnover	0.27	0.27	0.33	0.30	0.34	0.45
Inventory Turnover	2.84	2.84	3.48	3.05	3.55	4.36
Quick Ratio	1.51	1.51	1.09	0.95	1.01	0.90
Current Ratio	2.21	2.21	1.47	1.37	1.33	1.23
Return on Equity (ROE)	3.57%	3.57%	8.67%	8.26%	9.23%	16.87%
Return on Assets (ROA)	0.82%	0.82%	1.69%	1.64%	2.53%	3.72%
Return on Invested Capital (ROIC)	1.88%	1.92%	4.04%	3.59%	5.41%	8.74%
Return on Capital Employed (ROCE)	1.80%	1.80%	4.70%	5.00%	8.30%	11.70%
Earnings Yield	1.58%	1.89%	3.79%	5.66%	7.41%	7.49%
FCF Yield	1.52%	1.82%	4.16%	10.19%	26.96%	2.84%
Dividend Yield	1.23%	1.47%	2.81%	4.83%	6.45%	4.34%
Payout Ratio	166.45%	166.45%	72.54%	81.52%	83.56%	48.89%
Buyback Yield / Dilution	0.38%	0.38%	0.46%	4.37%	-4.24%	-0.71%
Total Shareholder Return	1.60%	1.85%	3.27%	9.20%	2.21%	3.63%

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