Lanner Electronics Inc. (TPEX:6245)

Lanner Electronics 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,167	13,772	16,351	10,860	6,517	8,127
Market Cap Growth	-15.77%	-15.77%	50.56%	66.64%	-19.81%	0.54%
Enterprise Value	10,139	10,000	12,929	9,870	5,990	7,156
Last Close Price	96.90	94.20	107.62	79.99	46.39	53.87
PE Ratio	16.15	15.46	16.56	10.82	11.93	13.64
Forward PE	14.91	9.16	9.16	9.16	9.16	9.16
PS Ratio	1.90	1.85	1.95	1.11	0.85	1.08
PB Ratio	2.31	2.25	2.87	2.54	1.85	2.25
P/TBV Ratio	2.25	2.25	2.87	2.54	1.85	2.37
P/FCF Ratio	34.12	33.17	7.43	8.28	26.64	19.15
P/OCF Ratio	27.36	27.36	7.25	7.45	20.90	17.28
EV/Sales Ratio	1.36	1.34	1.54	1.00	0.78	0.95
EV/EBITDA Ratio	9.09	9.38	10.22	7.67	8.33	9.39
EV/EBIT Ratio	10.40	10.23	11.14	8.30	9.59	10.86
EV/FCF Ratio	24.42	24.08	5.88	7.52	24.49	16.86
Debt / Equity Ratio	0.02	0.02	0.01	0.25	0.33	0.37
Debt / EBITDA Ratio	0.12	0.12	0.05	0.80	1.52	1.67
Debt / FCF Ratio	0.32	0.32	0.03	0.81	4.72	3.14
Asset Turnover	0.82	0.82	0.92	1.16	1.01	1.12
Inventory Turnover	2.64	2.64	2.34	2.60	2.64	2.91
Quick Ratio	2.36	2.36	1.85	1.06	1.19	1.59
Current Ratio	3.10	3.10	2.58	1.72	2.07	2.36
Return on Equity (ROE)	15.07%	15.07%	19.80%	25.70%	15.52%	18.04%
Return on Assets (ROA)	6.73%	6.73%	7.98%	8.78%	5.14%	6.14%
Return on Capital (ROIC)	10.17%	10.17%	13.08%	14.83%	8.12%	9.46%
Return on Capital Employed (ROCE)	14.80%	14.80%	18.90%	25.50%	13.10%	13.60%
Earnings Yield	6.29%	6.47%	6.04%	9.24%	8.38%	7.33%
FCF Yield	2.93%	3.02%	13.46%	12.08%	3.75%	5.22%
Dividend Yield	4.39%	-	3.95%	4.72%	6.10%	5.78%
Payout Ratio	69.70%	69.70%	48.01%	35.30%	71.27%	55.45%
Buyback Yield / Dilution	-0.15%	-0.15%	-1.22%	-0.31%	-12.66%	-2.37%
Total Shareholder Return	4.24%	-0.15%	2.73%	4.41%	-6.55%	3.41%

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