STARLUX Airlines Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 24, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	82,740	48,876	34,514	-	-	-
Market Cap Growth	58.52%	41.62%	-	-	-	-
Enterprise Value	141,667	96,203	62,192	-	-	-
Last Close Price	27.50	22.50	17.27	-	-	-
PE Ratio	46.51	327.60	-	-	-	-
PS Ratio	1.96	2.17	10.27	-	-	-
PB Ratio	3.46	4.42	5.84	-	-	-
P/TBV Ratio	3.89	4.52	6.22	-	-	-
P/OCF Ratio	7.87	5.97	-	-	-	-
EV/Sales Ratio	4.37	4.28	18.50	-	-	-
EV/EBITDA Ratio	18.51	59.31	-	-	-	-
EV/EBIT Ratio	57.43	200.63	-	-	-	-
Debt / Equity Ratio	3.36	5.24	7.82	4.28	2.93	1.50
Debt / EBITDA Ratio	8.87	11.70	-	-	-	-
Asset Turnover	-	0.33	0.08	0.04	0.03	-
Inventory Turnover	-	25.07	19.76	10.14	8.20	-
Quick Ratio	0.56	0.37	0.20	0.32	0.43	1.10
Current Ratio	0.68	0.54	0.31	0.47	0.72	1.42
Return on Equity (ROE)	-	1.76%	-101.96%	-67.79%	-53.36%	-
Return on Assets (ROA)	-	0.44%	-7.83%	-9.36%	-10.66%	-
Return on Capital (ROIC)	-	0.49%	-8.45%	-9.71%	-11.17%	-
Earnings Yield	2.15%	0.31%	-15.27%	-	-	-
FCF Yield	-17.10%	-16.46%	-30.46%	-	-	-
Buyback Yield / Dilution	-24.60%	-28.54%	-35.56%	-35.98%	-37.08%	-
Total Shareholder Return	-24.60%	-28.54%	-35.56%	-35.98%	-37.08%	-

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