Lucky Cement Co. (TPE:1108)
Taiwan · Delayed Price · Currency is TWD 11.85
-0.10 (-0.84%)
Jul 30, 2026, 1:30 PM CST
Lucky Cement Co. Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 4,837 | 6,051 | 5,848 | 6,395 | 4,351 | 4,816 | |
Market Cap Growth | -15.25% | 3.46% | -8.54% | 46.98% | -9.66% | -6.30% |
Enterprise Value | 7,155 | 8,585 | 8,756 | 9,216 | 7,015 | 6,842 |
Last Close Price | 11.95 | 13.86 | 12.72 | 13.05 | 8.44 | 8.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 5.95 | 6.87 | 11.84 | 12.13 | 7.49 | 18.37 |
PS Ratio | 1.15 | 1.36 | 1.20 | 1.25 | 1.05 | 1.28 |
PB Ratio | 0.89 | 1.05 | 1.13 | 1.26 | 0.89 | 1.04 |
P/TBV Ratio | 0.90 | 1.06 | 1.13 | 1.27 | 0.89 | 1.04 |
P/FCF Ratio | 5.76 | 6.56 | 17.50 | 17.28 | - | - |
P/OCF Ratio | 5.09 | 5.44 | 6.46 | 9.91 | 6.75 | 58.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 1.70 | 1.93 | 1.80 | 1.81 | 1.69 | 1.82 |
EV/EBITDA Ratio | 5.98 | 7.04 | 11.68 | 12.95 | 8.69 | 16.22 |
EV/EBIT Ratio | 7.02 | 7.79 | 13.71 | 15.11 | 9.87 | 21.05 |
EV/FCF Ratio | 8.52 | 9.31 | 26.20 | 24.90 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.51 | 0.47 | 0.68 | 0.64 | 0.68 | 0.55 |
Debt / EBITDA Ratio | 2.29 | 2.13 | 4.40 | 4.21 | 3.84 | 5.38 |
Debt / FCF Ratio | 3.27 | 2.95 | 10.61 | 8.74 | - | - |
Net Debt / Equity Ratio | 0.43 | 0.40 | 0.56 | 0.56 | 0.58 | 0.48 |
Net Debt / EBITDA Ratio | 2.03 | 1.90 | 3.91 | 3.98 | 3.52 | 5.27 |
Net Debt / FCF Ratio | 2.76 | 2.51 | 8.76 | 7.65 | -8.90 | -11.64 |
Asset Turnover | 0.41 | 0.43 | 0.48 | 0.52 | 0.47 | 0.47 |
Inventory Turnover | 0.82 | 0.87 | 0.95 | 1.02 | 0.81 | 0.87 |
Quick Ratio | 0.31 | 0.35 | 0.42 | 0.49 | 0.43 | 0.36 |
Current Ratio | 1.30 | 1.41 | 1.44 | 1.81 | 1.70 | 1.69 |
Return on Equity (ROE) | 15.68% | 16.10% | 9.63% | 10.57% | 12.17% | 5.64% |
Return on Assets (ROA) | 6.20% | 6.69% | 3.91% | 3.88% | 5.02% | 2.53% |
Return on Invested Capital (ROIC) | 10.41% | 10.98% | 6.50% | 6.23% | 8.22% | 3.79% |
Return on Capital Employed (ROCE) | 17.40% | 18.10% | 10.20% | 9.10% | 11.50% | 6.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 16.92% | 14.55% | 8.45% | 8.24% | 13.36% | 5.44% |
FCF Yield | 17.36% | 15.25% | 5.71% | 5.79% | -7.33% | -3.96% |
Dividend Yield | 8.30% | 7.22% | 5.90% | 7.66% | 9.47% | 6.76% |
Payout Ratio | 37.10% | 34.47% | 81.94% | 61.42% | 41.78% | 108.05% |
Buyback Yield / Dilution | -0.29% | -0.25% | 0.01% | 0.15% | -0.28% | 0.01% |
Total Shareholder Return | 8.00% | 6.96% | 5.91% | 7.81% | 9.20% | 6.78% |