Lebledor F&B 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	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,310	3,211	-	-	-
Enterprise Value	3,453	3,589	-	-	-
Last Close Price	151.00	138.10	-	-	-
PE Ratio	16.43	14.63	-	-	-
PS Ratio	1.46	1.46	-	-	-
PB Ratio	4.50	3.80	-	-	-
P/TBV Ratio	4.65	3.91	-	-	-
P/FCF Ratio	9.33	12.06	-	-	-
P/OCF Ratio	7.06	7.52	-	-	-
EV/Sales Ratio	1.53	1.63	-	-	-
EV/EBITDA Ratio	7.33	9.70	-	-	-
EV/EBIT Ratio	13.55	13.15	-	-	-
EV/FCF Ratio	9.73	13.48	-	-	-
Debt / Equity Ratio	0.60	0.46	0.54	0.95	1.34
Debt / EBITDA Ratio	0.94	0.82	0.89	1.79	3.30
Debt / FCF Ratio	1.24	1.48	1.00	2.07	20.60
Asset Turnover	1.41	1.37	1.23	0.93	-
Inventory Turnover	12.83	11.77	11.25	9.41	-
Quick Ratio	0.78	0.90	0.98	0.90	0.82
Current Ratio	0.98	1.20	1.22	1.15	1.05
Return on Equity (ROE)	28.03%	26.81%	32.02%	20.02%	-
Return on Assets (ROA)	9.93%	10.61%	11.02%	5.50%	-
Return on Capital (ROIC)	13.55%	13.79%	14.00%	6.80%	-
Return on Capital Employed (ROCE)	23.50%	23.30%	25.00%	13.30%	2.00%
Earnings Yield	6.09%	6.83%	-	-	-
FCF Yield	10.72%	8.29%	-	-	-
Dividend Yield	5.96%	6.52%	-	-	-
Payout Ratio	-	84.91%	37.94%	44.45%	119.38%
Buyback Yield / Dilution	0.30%	0.38%	-0.27%	-7.14%	-
Total Shareholder Return	6.22%	6.90%	-0.27%	-7.14%	-

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