Locus Cell Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,910	6,300	7,230	-	-
Market Cap Growth	-15.53%	-12.86%	-	-	-
Enterprise Value	4,562	4,580	5,381	-	-
Last Close Price	29.55	31.50	36.15	-	-
PE Ratio	-	-65.02	-133.89	-	-
PS Ratio	5682.69	15517.24	12050.00	-	-
PB Ratio	3.32	3.45	3.78	-	-
P/FCF Ratio	-16.20	-39.65	-116.40	-	-
P/OCF Ratio	-73.10	-83.12	-190.45	-	-
EV/Sales Ratio	4709.40	11281.28	8968.76	-	-
EV/EBITDA Ratio	-32.87	-33.56	-58.97	-	-
EV/EBIT Ratio	-31.52	-32.62	-58.40	-	-
EV/FCF Ratio	-11.51	-28.83	-86.63	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.03	-
Debt / FCF Ratio	-0.18	-0.48	-1.28	-2.23	-
Asset Turnover	0.00	0.00	0.00	-	-
Inventory Turnover	0.92	0.40	-	-	-
Quick Ratio	16.17	63.59	93.31	274.52	15.87
Current Ratio	16.50	64.05	93.70	275.39	15.87
Return on Equity (ROE)	-5.98%	-5.18%	-2.76%	-3.51%	-
Return on Assets (ROA)	-4.99%	-4.48%	-2.85%	-2.06%	-
Return on Capital (ROIC)	-5.10%	-4.51%	-2.86%	-2.06%	-
Earnings Yield	-1.85%	-1.54%	-0.74%	-	-
FCF Yield	-6.71%	-2.52%	-0.86%	-	-
Buyback Yield / Dilution	-	-57.96%	-126512.00%	-
Total Shareholder Return	-	-57.96%	-126512.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.