Lucky Cement Co. (TPE:1108)

Lucky Cement Co. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,010	5,848	6,395	4,351	4,816	5,140
Market Cap Growth	-6.96%	-8.54%	46.98%	-9.66%	-6.30%	51.55%
Enterprise Value	8,794	8,756	9,216	7,015	6,842	6,846
Last Close Price	14.85	14.45	14.83	9.59	10.08	10.17
PE Ratio	11.98	11.84	12.13	7.49	18.37	13.10
PS Ratio	1.23	1.20	1.25	1.05	1.28	1.14
PB Ratio	1.20	1.13	1.26	0.89	1.04	1.10
P/TBV Ratio	1.20	1.13	1.27	0.89	1.04	1.11
P/FCF Ratio	56.36	17.50	17.28	-	-	28.90
P/OCF Ratio	9.05	6.46	9.91	6.75	58.65	6.18
EV/Sales Ratio	1.80	1.80	1.81	1.69	1.82	1.51
EV/EBITDA Ratio	10.77	11.68	12.95	8.69	16.22	11.42
EV/EBIT Ratio	13.54	13.71	15.11	9.87	21.05	15.00
EV/FCF Ratio	82.47	26.20	24.90	-	-	38.48
Debt / Equity Ratio	0.64	0.68	0.64	0.68	0.55	0.44
Debt / EBITDA Ratio	3.92	4.40	4.21	3.84	5.38	3.13
Debt / FCF Ratio	30.04	10.61	8.74	-	-	11.44
Asset Turnover	0.49	0.48	0.52	0.47	0.47	0.59
Inventory Turnover	0.95	0.95	1.02	0.81	0.87	1.05
Quick Ratio	0.30	0.42	0.49	0.43	0.36	0.69
Current Ratio	1.26	1.44	1.81	1.70	1.69	2.46
Return on Equity (ROE)	10.27%	9.63%	10.57%	12.17%	5.64%	8.74%
Return on Assets (ROA)	4.04%	3.91%	3.88%	5.02%	2.53%	3.72%
Return on Capital (ROIC)	5.11%	4.69%	4.61%	5.76%	2.92%	4.35%
Return on Capital Employed (ROCE)	11.40%	10.20%	9.10%	11.50%	6.50%	7.80%
Earnings Yield	8.37%	8.45%	8.24%	13.36%	5.44%	7.63%
FCF Yield	1.77%	5.71%	5.79%	-7.33%	-3.96%	3.46%
Dividend Yield	5.05%	5.19%	6.74%	8.34%	5.95%	6.88%
Payout Ratio	80.44%	81.94%	61.42%	41.78%	108.05%	15.48%
Buyback Yield / Dilution	-0.01%	0.01%	0.15%	-0.28%	0.01%	-0.23%
Total Shareholder Return	5.04%	5.20%	6.90%	8.06%	5.96%	6.65%

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