Lion Travel Service Co., Ltd. (TPE:2731)

Lion Travel Service 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,785	11,520	13,052	8,412	6,404	5,250
Market Cap Growth	15.27%	-11.74%	55.17%	31.35%	21.98%	-11.77%
Enterprise Value	9,166	7,482	10,468	8,528	6,452	5,161
Last Close Price	158.50	117.71	126.85	94.87	76.34	66.81
PE Ratio	13.66	12.59	9.37	-	-	-
Forward PE	11.84	21.87	21.87	21.87	21.87	21.87
PS Ratio	0.50	0.41	0.60	2.55	3.63	0.80
PB Ratio	3.34	2.75	3.42	5.88	3.92	3.06
P/TBV Ratio	3.55	2.85	3.52	6.80	4.41	3.46
P/FCF Ratio	6.89	4.62	11.73	48.54	-	-
P/OCF Ratio	6.32	4.25	10.19	36.93	-	-
EV/Sales Ratio	0.31	0.26	0.48	2.58	3.66	0.79
EV/EBITDA Ratio	5.71	6.22	10.32	-	-	-
EV/EBIT Ratio	6.88	6.79	11.21	-	-	-
EV/FCF Ratio	4.27	3.00	9.40	49.21	-	-
Debt / Equity Ratio	0.22	0.22	0.29	1.60	1.52	1.79
Debt / EBITDA Ratio	0.63	0.67	0.96	-	-	-
Debt / FCF Ratio	0.46	0.36	0.99	13.25	-	-
Asset Turnover	2.42	2.84	2.73	0.56	0.31	0.88
Inventory Turnover	188.00	243.57	169.98	30.76	20.82	85.31
Quick Ratio	1.07	1.08	0.95	0.96	1.77	1.93
Current Ratio	1.32	1.41	1.42	1.19	1.98	2.14
Return on Equity (ROE)	26.95%	23.11%	54.64%	-47.52%	-29.11%	-20.86%
Return on Assets (ROA)	6.58%	6.91%	7.36%	-8.38%	-10.50%	-8.08%
Return on Capital (ROIC)	15.84%	13.75%	13.49%	-12.59%	-13.49%	-13.29%
Return on Capital Employed (ROCE)	24.40%	22.00%	19.20%	-	-	-
Earnings Yield	7.37%	7.94%	10.67%	-8.13%	-7.34%	-7.87%
FCF Yield	14.52%	21.65%	8.53%	2.06%	-6.84%	-29.92%
Dividend Yield	4.79%	6.37%	6.31%	-	-	-
Payout Ratio	68.49%	81.54%	-	-	-	-
Buyback Yield / Dilution	-0.14%	-1.65%	-20.20%	-5.06%	-4.46%	0.30%
Total Shareholder Return	4.65%	4.73%	-13.89%	-5.06%	-4.46%	0.30%

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