Lucky Royal 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
Period Ending	Sep '25 Sep 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	7,035	5,600	-	-
Enterprise Value	7,188	5,960	-	-
Last Close Price	100.50	76.89	-	-
PE Ratio	16.51	14.83	-	-
PS Ratio	2.69	2.10	-	-
PB Ratio	2.52	1.78	-	-
P/TBV Ratio	2.52	1.78	-	-
P/OCF Ratio	18.47	20.62	-	-
EV/Sales Ratio	2.75	2.23	-	-
EV/EBITDA Ratio	15.46	15.36	-	-
EV/EBIT Ratio	19.12	18.45	-	-
Debt / Equity Ratio	0.14	0.06	0.04	0.13
Debt / EBITDA Ratio	0.85	0.42	0.31	1.41
Debt / FCF Ratio	296.01	-	0.34	1.79
Asset Turnover	0.61	0.67	0.76	-
Inventory Turnover	5.62	6.33	7.84	-
Quick Ratio	0.72	0.74	1.23	0.84
Current Ratio	1.01	1.23	1.75	1.19
Return on Equity (ROE)	13.71%	11.64%	11.38%	-
Return on Assets (ROA)	5.46%	5.06%	4.97%	-
Return on Capital (ROIC)	6.71%	5.95%	5.91%	-
Return on Capital Employed (ROCE)	12.40%	9.80%	9.10%	2.90%
Earnings Yield	6.06%	6.74%	-	-
FCF Yield	0.02%	-0.57%	-	-
Dividend Yield	3.28%	4.29%	-	-
Payout Ratio	-	66.54%	44.87%	18.62%
Buyback Yield / Dilution	16.20%	26.10%	0.01%	-
Total Shareholder Return	19.49%	30.39%	0.01%	-

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