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	Apr '26 Apr 27, 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	17,047	8,932	-	-	-	-
Enterprise Value	16,261	8,482	-	-	-	-
Last Close Price	688.00	360.50	-	-	-	-
PE Ratio	113.53	65.99	-	-	-	-
PS Ratio	19.77	10.36	-	-	-	-
PB Ratio	16.96	8.88	-	-	-	-
P/TBV Ratio	17.12	8.97	-	-	-	-
P/FCF Ratio	119.68	62.71	-	-	-	-
P/OCF Ratio	111.89	58.63	-	-	-	-
EV/Sales Ratio	18.86	9.84	-	-	-	-
EV/EBITDA Ratio	77.69	38.16	-	-	-	-
EV/EBIT Ratio	90.45	44.00	-	-	-	-
EV/FCF Ratio	114.16	59.55	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.15	0.17	0.87	1.80
Debt / EBITDA Ratio	0.41	0.41	0.72	0.76	4.15	8.54
Debt / FCF Ratio	0.65	0.65	0.61	1.05	5.18	62.67
Net Debt / Equity Ratio	-0.79	-0.79	-0.67	-0.58	-0.46	-0.10
Net Debt / EBITDA Ratio	-3.57	-3.57	-3.63	-3.01	-2.71	-0.75
Net Debt / FCF Ratio	-5.57	-5.57	-2.71	-3.55	-2.72	-3.67
Asset Turnover	0.76	0.76	0.86	0.70	0.64	-
Inventory Turnover	4.67	4.67	4.59	3.40	3.63	-
Quick Ratio	4.21	4.21	2.63	2.58	4.15	4.62
Current Ratio	4.59	4.59	2.91	2.98	4.66	5.23
Return on Equity (ROE)	17.53%	17.53%	14.22%	5.33%	45.75%	-
Return on Assets (ROA)	10.58%	10.58%	7.17%	6.68%	4.36%	-
Return on Invested Capital (ROIC)	77.97%	72.37%	35.57%	23.06%	24.39%	8.70%
Return on Capital Employed (ROCE)	17.10%	17.10%	13.80%	14.70%	7.70%	3.10%
Earnings Yield	0.79%	1.52%	-	-	-	-
FCF Yield	0.84%	1.59%	-	-	-	-
Payout Ratio	16.04%	16.04%	8.66%	-	-	-
Buyback Yield / Dilution	0.02%	0.02%	-2.45%	7.04%	-4.76%	-
Total Shareholder Return	0.02%	0.02%	-2.45%	7.04%	-4.76%	-

Source: S&P Capital IQ. Standard template. Financial Sources.