Lumosa Therapeutics 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	30,155	42,224	11,268	6,425	6,117	5,194
Market Cap Growth	-32.24%	274.74%	75.37%	5.04%	17.77%	28.50%
Enterprise Value	29,334	41,699	10,380	5,254	4,757	4,625
Last Close Price	179.00	250.00	68.15	39.31	40.16	35.03
PE Ratio	-	-	-	-	63.75	-
PS Ratio	708.07	1078.41	197.97	241.17	352.32	239.89
PB Ratio	18.82	21.91	7.89	3.85	2.89	3.28
P/TBV Ratio	18.95	22.09	8.05	4.01	2.95	3.68
EV/Sales Ratio	-	1065.00	182.37	197.19	273.96	213.59
Debt / Equity Ratio	0.01	0.00	0.01	0.00	0.01	0.01
Net Debt / Equity Ratio	-0.52	-0.70	-0.58	-0.71	-0.68	-0.79
Net Debt / EBITDA Ratio	2.07	3.81	2.33	4.09	3.57	4.01
Net Debt / FCF Ratio	1.99	4.53	2.43	3.90	3.18	9.66
Asset Turnover	0.03	0.02	0.03	0.01	0.01	0.01
Inventory Turnover	0.20	0.21	0.14	0.13	0.13	0.31
Quick Ratio	6.74	6.92	3.98	5.65	6.60	6.83
Current Ratio	7.91	7.64	4.76	6.44	7.23	7.07
Return on Equity (ROE)	-31.91%	-26.03%	-16.16%	-26.63%	5.18%	-24.54%
Return on Assets (ROA)	-16.30%	-11.78%	-13.26%	-9.03%	-13.01%	-13.73%
Return on Capital Employed (ROCE)	-25.30%	-18.50%	-26.20%	-18.30%	-20.30%	-21.40%
Earnings Yield	-1.44%	-1.01%	-2.11%	-7.70%	1.57%	-6.21%
FCF Yield	-1.39%	-0.70%	-3.04%	-4.71%	-7.40%	-2.50%
Buyback Yield / Dilution	-2.40%	-0.64%	-0.03%	-7.61%	-24.92%	-3.01%

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