Lightel 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 7, 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	10,469	8,932	-	-	-	-
Enterprise Value	9,590	8,482	-	-	-	-
Last Close Price	422.50	360.50	-	-	-	-
PE Ratio	66.14	65.99	-	-	-	-
PS Ratio	11.44	10.36	-	-	-	-
PB Ratio	9.84	8.88	-	-	-	-
P/TBV Ratio	9.92	8.97	-	-	-	-
P/FCF Ratio	44.59	62.71	-	-	-	-
P/OCF Ratio	43.16	58.63	-	-	-	-
EV/Sales Ratio	10.48	9.84	-	-	-	-
EV/EBITDA Ratio	42.81	41.26	-	-	-	-
EV/EBIT Ratio	49.31	44.00	-	-	-	-
EV/FCF Ratio	40.85	59.55	-	-	-	-
Debt / Equity Ratio	0.08	0.09	0.15	0.17	0.87	1.80
Debt / EBITDA Ratio	0.37	0.41	0.72	0.76	4.15	8.54
Debt / FCF Ratio	0.38	0.65	0.61	1.05	5.18	62.67
Net Debt / Equity Ratio	-0.83	-0.79	-0.67	-0.58	-0.46	-0.10
Net Debt / EBITDA Ratio	-3.99	-3.86	-3.63	-3.01	-2.71	-0.75
Net Debt / FCF Ratio	-3.77	-5.57	-2.71	-3.55	-2.72	-3.67
Asset Turnover	0.78	0.76	0.86	0.70	0.64	-
Inventory Turnover	4.82	4.69	4.59	3.40	3.63	-
Quick Ratio	4.70	4.21	2.63	2.58	4.15	4.62
Current Ratio	5.07	4.59	2.91	2.98	4.66	5.23
Return on Equity (ROE)	17.76%	17.53%	14.22%	5.33%	45.75%	-
Return on Assets (ROA)	11.09%	10.58%	7.17%	6.68%	4.36%	-
Return on Invested Capital (ROIC)	79.61%	72.37%	35.57%	23.06%	24.39%	8.70%
Return on Capital Employed (ROCE)	17.60%	17.10%	13.80%	14.70%	7.70%	3.10%
Earnings Yield	1.40%	1.52%	-	-	-	-
FCF Yield	2.24%	1.59%	-	-	-	-
Dividend Yield	0.77%	0.92%	-	-	-	-
Payout Ratio	14.77%	16.04%	8.66%	-	-	-
Buyback Yield / Dilution	-1.89%	0.02%	-2.45%	7.04%	-4.76%	-
Total Shareholder Return	-1.13%	0.93%	-2.45%	7.04%	-4.76%	-