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	2016 - 2020
Period Ending	Sep '25 Sep 2, 2025	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	2016 - 2020
Market Capitalization	37,820	42,224	11,268	6,425	6,117	5,194	Upgrade
Market Cap Growth	-36.20%	274.74%	75.37%	5.04%	17.77%	28.50%	Upgrade
Enterprise Value	36,817	41,699	10,380	5,254	4,757	4,625	Upgrade
Last Close Price	224.50	250.00	68.15	39.31	40.16	35.03	Upgrade
PE Ratio	-	-	-	-	63.75	-	Upgrade
PS Ratio	1015.27	1078.41	197.97	241.17	352.32	239.89	Upgrade
PB Ratio	23.21	21.91	7.89	3.85	2.89	3.28	Upgrade
P/TBV Ratio	23.40	22.09	8.05	4.01	2.95	3.68	Upgrade
EV/Sales Ratio	-	1065.00	182.37	197.19	273.96	213.59	Upgrade
Debt / Equity Ratio	0.01	0.00	0.01	0.00	0.01	0.01	Upgrade
Asset Turnover	0.02	0.02	0.03	0.01	0.01	0.01	Upgrade
Inventory Turnover	0.19	0.21	0.14	0.13	0.13	0.31	Upgrade
Quick Ratio	8.68	6.92	3.98	5.65	6.60	6.83	Upgrade
Current Ratio	10.00	7.64	4.76	6.44	7.23	7.07	Upgrade
Return on Equity (ROE)	-42.38%	-26.03%	-16.16%	-26.63%	5.18%	-24.54%	Upgrade
Return on Assets (ROA)	-15.70%	-11.78%	-13.26%	-9.03%	-13.01%	-13.73%	Upgrade
Return on Capital (ROIC)	-17.29%	-13.22%	-15.07%	-10.05%	-14.42%	-16.07%	Upgrade
Earnings Yield	-1.66%	-1.01%	-2.11%	-7.70%	1.57%	-6.21%	Upgrade
FCF Yield	-1.11%	-0.70%	-3.04%	-4.71%	-7.40%	-2.50%	Upgrade
Buyback Yield / Dilution	-1.84%	-0.64%	-0.03%	-7.61%	-24.92%	-3.01%	Upgrade

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