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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 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
Market Capitalization	1,426	929	857	955	-	-
Market Cap Growth	70.84%	8.41%	-10.33%	-	-	-
Enterprise Value	1,377	865	809	995	-	-
Last Close Price	63.50	44.50	37.14	41.21	-	-
PE Ratio	19.36	12.42	14.33	35.23	-	-
PS Ratio	1.90	1.24	1.40	1.61	-	-
PB Ratio	3.66	2.38	2.48	3.24	-	-
P/TBV Ratio	3.71	2.41	2.53	3.30	-	-
P/FCF Ratio	2259.63	1472.01	8.19	11.76	-	-
P/OCF Ratio	84.67	55.16	7.96	11.10	-	-
EV/Sales Ratio	1.84	1.15	1.32	1.67	-	-
EV/EBITDA Ratio	11.47	8.26	10.98	25.09	-	-
EV/EBIT Ratio	13.94	8.75	12.28	32.49	-	-
EV/FCF Ratio	2182.73	1370.26	7.73	12.24	-	-
Debt / Equity Ratio	0.22	0.22	0.35	0.59	0.59	1.27
Debt / EBITDA Ratio	0.70	0.70	1.37	3.15	1.83	8.89
Debt / FCF Ratio	133.68	133.68	1.17	2.13	1.24	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.24	0.03	0.23	0.96
Net Debt / EBITDA Ratio	-0.46	-0.46	-1.11	0.26	0.83	12.53
Net Debt / FCF Ratio	-76.90	-76.90	-0.78	0.13	0.48	-4.15
Asset Turnover	1.26	1.26	1.08	1.02	1.11	-
Inventory Turnover	2.78	2.78	2.84	2.37	1.93	-
Quick Ratio	1.32	1.32	1.53	1.22	0.70	0.41
Current Ratio	2.73	2.73	2.44	2.06	1.81	1.33
Return on Equity (ROE)	20.38%	20.38%	18.13%	9.02%	38.11%	-
Return on Assets (ROA)	10.41%	10.41%	7.24%	3.28%	7.36%	-
Return on Invested Capital (ROIC)	23.80%	26.86%	19.27%	9.22%	15.95%	0.05%
Return on Capital Employed (ROCE)	21.60%	21.60%	15.60%	7.80%	17.20%	0.50%
Earnings Yield	5.25%	8.05%	6.98%	2.84%	-	-
FCF Yield	0.04%	0.07%	12.21%	8.51%	-	-
Dividend Yield	3.88%	5.62%	4.22%	1.62%	-	-
Payout Ratio	46.80%	46.80%	24.58%	88.49%	-	-
Buyback Yield / Dilution	-0.76%	-0.76%	0.57%	-3.00%	-0.31%	-
Total Shareholder Return	3.15%	4.85%	4.80%	-1.38%	-0.31%	-