Lite-On Technology 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	FY 2020	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	371,108	228,874	268,048	146,772	145,691	115,713	Upgrade
Market Cap Growth	55.13%	-14.61%	82.63%	0.74%	25.91%	0.89%	Upgrade
Enterprise Value	320,649	166,681	210,062	114,927	109,171	76,551	Upgrade
Last Close Price	163.50	95.69	108.14	55.79	52.64	37.63	Upgrade
PE Ratio	26.30	19.17	18.40	10.37	10.49	11.55	Upgrade
Forward PE	19.93	15.58	16.11	9.61	11.74	10.46	Upgrade
PS Ratio	2.32	1.67	1.81	0.85	0.88	0.74	Upgrade
PB Ratio	4.43	2.52	3.15	1.79	2.00	1.56	Upgrade
P/TBV Ratio	4.61	2.61	3.29	1.89	2.12	1.68	Upgrade
P/FCF Ratio	48.15	25.82	11.38	7.02	17.30	8.16	Upgrade
P/OCF Ratio	27.32	18.44	9.83	5.83	11.98	6.59	Upgrade
PEG Ratio	0.63	2.03	1.52	1.60	1.96	1.74	Upgrade
EV/Sales Ratio	2.00	1.22	1.42	0.66	0.66	0.49	Upgrade
EV/EBITDA Ratio	16.80	10.26	11.53	6.05	6.55	5.94	Upgrade
EV/EBIT Ratio	20.59	12.89	14.47	7.63	8.37	7.50	Upgrade
EV/FCF Ratio	41.60	18.81	8.91	5.50	12.96	5.40	Upgrade
Debt / Equity Ratio	0.43	0.38	0.32	0.45	0.41	0.35	Upgrade
Debt / EBITDA Ratio	1.89	2.04	1.43	1.89	1.74	1.94	Upgrade
Debt / FCF Ratio	4.68	3.88	1.14	1.75	3.51	1.81	Upgrade
Asset Turnover	0.80	0.70	0.76	0.91	0.92	0.87	Upgrade
Inventory Turnover	4.37	4.09	4.32	4.67	4.72	5.37	Upgrade
Quick Ratio	1.13	1.29	1.30	1.18	1.03	1.13	Upgrade
Current Ratio	1.44	1.57	1.59	1.48	1.36	1.41	Upgrade
Return on Equity (ROE)	16.81%	13.59%	17.48%	18.32%	18.95%	13.21%	Upgrade
Return on Assets (ROA)	4.86%	4.11%	4.67%	4.92%	4.53%	3.52%	Upgrade
Return on Capital (ROIC)	8.03%	6.82%	7.87%	8.52%	8.06%	6.20%	Upgrade
Return on Capital Employed (ROCE)	17.40%	13.40%	16.00%	17.10%	17.20%	13.30%	Upgrade
Earnings Yield	3.85%	5.22%	5.44%	9.64%	9.53%	8.66%	Upgrade
FCF Yield	2.08%	3.87%	8.79%	14.24%	5.78%	12.26%	Upgrade
Dividend Yield	2.76%	4.71%	4.16%	8.07%	8.55%	9.04%	Upgrade
Payout Ratio	71.98%	86.86%	79.06%	64.62%	90.45%	74.31%	Upgrade
Buyback Yield / Dilution	0.77%	0.01%	0.10%	1.03%	0.49%	-0.05%	Upgrade
Total Shareholder Return	3.53%	4.72%	4.26%	9.10%	9.04%	8.98%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.