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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
Market Capitalization	64,086	71,006	83,041	48,876	34,514	-
Market Cap Growth	-17.44%	-14.49%	69.90%	41.62%	-	-
Enterprise Value	144,700	139,326	141,968	96,203	62,192	-
Last Close Price	21.30	23.60	27.60	22.50	17.27	-
PE Ratio	239.59	260.47	62.70	327.60	-	-
Forward PE	-	22.61	18.84	-	-	-
PS Ratio	1.37	1.61	2.34	2.17	10.27	-
PB Ratio	2.01	2.26	2.78	4.42	5.84	-
P/TBV Ratio	2.02	2.27	2.80	4.52	6.22	-
P/OCF Ratio	5.69	8.81	7.57	5.97	-	-
EV/Sales Ratio	3.10	3.16	3.99	4.28	18.50	-
EV/EBITDA Ratio	15.67	28.13	32.59	59.31	-	-
EV/EBIT Ratio	79.99	85.10	59.91	200.63	-	-
Debt / Equity Ratio	3.02	2.86	2.53	5.24	7.82	4.28
Debt / EBITDA Ratio	10.41	10.30	9.56	11.70	-	-
Net Debt / Equity Ratio	2.53	2.33	1.97	4.73	7.51	3.93
Net Debt / EBITDA Ratio	14.92	14.75	13.48	32.30	-9.45	-6.01
Net Debt / FCF Ratio	-16.14	-14.24	-4.57	-6.51	-4.22	-4.09
Asset Turnover	0.35	0.34	0.36	0.33	0.08	0.04
Inventory Turnover	17.05	17.38	21.05	25.07	19.76	10.14
Quick Ratio	0.75	0.92	0.99	0.37	0.21	0.32
Current Ratio	0.93	1.11	1.13	0.54	0.31	0.47
Return on Equity (ROE)	0.86%	0.89%	6.48%	1.76%	-101.96%	-67.79%
Return on Assets (ROA)	0.84%	0.80%	1.49%	0.44%	-7.83%	-9.37%
Return on Capital Employed (ROCE)	1.50%	1.40%	2.30%	0.80%	-11.20%	-16.30%
Earnings Yield	0.42%	0.38%	1.59%	0.30%	-15.27%	-
FCF Yield	-7.80%	-7.22%	-15.47%	-16.46%	-30.46%	-
Buyback Yield / Dilution	-9.58%	-19.42%	-29.11%	-28.54%	-35.56%	-35.98%