U-LEAM 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
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.20	0.20	0.34
Debt / EBITDA Ratio	0.48	0.48	165.29
Debt / FCF Ratio	0.57	0.57	-
Net Debt / Equity Ratio	-0.70	-0.70	0.09
Net Debt / EBITDA Ratio	-1.69	-1.69	-11.81
Net Debt / FCF Ratio	-1.98	-1.98	-0.17
Asset Turnover	0.87	0.87	-
Inventory Turnover	4.52	4.52	-
Quick Ratio	2.59	2.59	8.67
Current Ratio	3.07	3.07	9.26
Return on Equity (ROE)	40.48%	40.48%	-
Return on Assets (ROA)	21.41%	21.41%	-
Return on Invested Capital (ROIC)	75.45%	75.45%	-1.84%
Return on Capital Employed (ROCE)	33.80%	33.80%	-1.50%
Buyback Yield / Dilution	-	-35.85%	-