Lanner Electronics Inc. (TPEX:6245)
81.50
-0.20 (-0.24%)
Jun 18, 2026, 1:30 PM CST
Lanner Electronics 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 | Jun '26 Jun 17, 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 |
| 11,949 | 10,043 | 13,772 | 16,351 | 10,860 | 6,517 | |
Market Cap Growth | 2.26% | -27.08% | -15.77% | 50.56% | 66.64% | -19.81% |
Enterprise Value | 8,105 | 6,127 | 10,000 | 12,929 | 9,870 | 5,990 |
Last Close Price | 81.50 | 68.50 | 89.82 | 102.61 | 76.27 | 44.23 |
PE Ratio | 20.37 | 15.64 | 15.46 | 16.56 | 10.82 | 11.93 |
Forward PE | - | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
PS Ratio | 1.70 | 1.40 | 1.85 | 1.95 | 1.11 | 0.85 |
PB Ratio | 1.88 | 1.62 | 2.25 | 2.87 | 2.54 | 1.85 |
P/TBV Ratio | 1.88 | 1.62 | 2.25 | 2.87 | 2.54 | 1.85 |
P/FCF Ratio | 177.04 | 12.74 | 33.17 | 7.43 | 8.28 | 26.64 |
P/OCF Ratio | 101.08 | 11.86 | 27.36 | 7.25 | 7.45 | 20.90 |
EV/Sales Ratio | 1.15 | 0.85 | 1.34 | 1.54 | 1.00 | 0.78 |
EV/EBITDA Ratio | 11.61 | 8.67 | 9.38 | 10.22 | 7.67 | 8.33 |
EV/EBIT Ratio | 13.97 | 9.75 | 10.23 | 11.14 | 8.30 | 9.59 |
EV/FCF Ratio | 120.09 | 7.77 | 24.08 | 5.88 | 7.52 | 24.49 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.25 | 0.33 |
Debt / EBITDA Ratio | 0.18 | 0.17 | 0.12 | 0.05 | 0.80 | 1.52 |
Debt / FCF Ratio | 1.87 | 0.17 | 0.32 | 0.03 | 0.81 | 4.72 |
Net Debt / Equity Ratio | -0.61 | -0.67 | -0.66 | -0.75 | -0.39 | -0.35 |
Net Debt / EBITDA Ratio | -5.85 | -5.89 | -3.78 | -3.36 | -1.30 | -1.71 |
Net Debt / FCF Ratio | -56.95 | -5.28 | -9.70 | -1.93 | -1.27 | -5.02 |
Asset Turnover | 0.76 | 0.80 | 0.82 | 0.92 | 1.16 | 1.01 |
Inventory Turnover | 2.20 | 2.81 | 2.64 | 2.34 | 2.60 | 2.64 |
Quick Ratio | 1.82 | 2.24 | 2.36 | 1.85 | 1.06 | 1.19 |
Current Ratio | 2.91 | 3.06 | 3.10 | 2.58 | 1.72 | 2.07 |
Return on Equity (ROE) | 9.40% | 10.42% | 15.07% | 19.80% | 25.70% | 15.52% |
Return on Assets (ROA) | 3.92% | 4.34% | 6.73% | 7.98% | 8.78% | 5.14% |
Return on Invested Capital (ROIC) | 22.86% | 26.97% | 43.02% | 47.20% | 38.07% | 24.34% |
Return on Capital Employed (ROCE) | 8.60% | 9.50% | 14.80% | 18.90% | 25.50% | 13.10% |
Earnings Yield | 4.98% | 6.39% | 6.47% | 6.04% | 9.24% | 8.38% |
FCF Yield | 0.56% | 7.85% | 3.02% | 13.46% | 12.08% | 3.75% |
Dividend Yield | 4.90% | - | 4.45% | 4.14% | 4.95% | 6.40% |
Payout Ratio | 98.53% | 91.33% | 69.70% | 48.01% | 35.30% | 71.27% |
Buyback Yield / Dilution | 1.24% | 0.02% | -0.15% | -1.22% | -0.31% | -12.66% |
Total Shareholder Return | 6.13% | 0.02% | 4.30% | 2.92% | 4.64% | -6.26% |