Lex Computech Co.,Ltd 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
Period Ending	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,177	857	955	-	-
Market Cap Growth	25.26%	-10.33%	-	-	-
Enterprise Value	1,113	809	995	-	-
Last Close Price	56.40	37.14	41.21	-	-
PE Ratio	19.55	14.33	35.23	-	-
PS Ratio	1.68	1.40	1.61	-	-
PB Ratio	3.39	2.48	3.24	-	-
P/TBV Ratio	3.44	2.53	3.30	-	-
P/FCF Ratio	30.91	8.06	11.76	-	-
P/OCF Ratio	26.22	7.83	11.10	-	-
EV/Sales Ratio	1.59	1.32	1.67	-	-
EV/EBITDA Ratio	9.95	10.98	25.09	-	-
EV/EBIT Ratio	12.42	12.28	32.49	-	-
EV/FCF Ratio	29.22	7.60	12.24	-	-
Debt / Equity Ratio	0.26	0.35	0.59	0.59	1.27
Debt / EBITDA Ratio	0.79	1.37	3.15	1.83	8.89
Debt / FCF Ratio	2.33	1.15	2.13	1.24	-
Net Debt / Equity Ratio	-0.18	-0.24	0.03	0.23	0.96
Net Debt / EBITDA Ratio	-0.66	-1.11	0.26	0.83	12.53
Net Debt / FCF Ratio	-1.69	-0.77	0.13	0.48	-4.15
Asset Turnover	1.21	1.08	1.02	1.11	-
Inventory Turnover	2.96	2.84	2.37	1.93	-
Quick Ratio	1.18	1.53	1.22	0.70	0.41
Current Ratio	2.22	2.44	2.06	1.81	1.33
Return on Equity (ROE)	19.07%	18.13%	9.02%	38.11%	-
Return on Assets (ROA)	9.66%	7.24%	3.28%	7.36%	-
Return on Invested Capital (ROIC)	25.43%	19.27%	9.22%	15.95%	0.05%
Return on Capital Employed (ROCE)	21.80%	15.60%	7.80%	17.20%	0.50%
Earnings Yield	5.58%	6.98%	2.84%	-	-
FCF Yield	3.24%	12.41%	8.51%	-	-
Dividend Yield	2.89%	4.20%	1.62%	-	-
Payout Ratio	22.39%	24.58%	88.49%	-	-
Buyback Yield / Dilution	1.77%	0.59%	-3.00%	-0.31%	-
Total Shareholder Return	4.90%	4.79%	-1.38%	-0.31%	-

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