Lion Travel Service Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,764	11,520	13,052	8,412	6,404	5,250
Market Cap Growth	36.29%	-11.74%	55.17%	31.35%	21.98%	-11.77%
Enterprise Value	10,081	7,482	10,468	8,528	6,452	5,161
Last Close Price	169.00	117.71	126.85	94.87	76.34	66.81
PE Ratio	10.94	12.59	9.37	-	-	-
Forward PE	10.89	21.87	21.87	21.87	21.87	21.87
PS Ratio	0.54	0.41	0.60	2.55	3.63	0.80
PB Ratio	3.24	2.75	3.42	5.88	3.92	3.06
P/TBV Ratio	3.45	2.85	3.52	6.80	4.41	3.46
P/FCF Ratio	6.07	4.62	11.73	48.54	-	-
P/OCF Ratio	5.69	4.25	10.19	36.93	-	-
EV/Sales Ratio	0.35	0.26	0.48	2.58	3.66	0.79
EV/EBITDA Ratio	5.19	6.22	10.32	-	-	-
EV/EBIT Ratio	6.09	6.79	11.21	-	-	-
EV/FCF Ratio	3.88	3.00	9.40	49.21	-	-
Debt / Equity Ratio	0.20	0.22	0.29	1.60	1.52	1.79
Debt / EBITDA Ratio	0.50	0.67	0.96	-	-	-
Debt / FCF Ratio	0.37	0.36	0.99	13.25	-	-
Asset Turnover	2.50	2.84	2.73	0.56	0.31	0.88
Inventory Turnover	202.03	243.57	169.98	30.76	20.82	85.31
Quick Ratio	1.12	1.08	0.95	0.96	1.77	1.93
Current Ratio	1.40	1.41	1.42	1.19	1.98	2.14
Return on Equity (ROE)	33.63%	23.11%	54.64%	-47.52%	-29.11%	-20.86%
Return on Assets (ROA)	8.67%	6.91%	7.36%	-8.38%	-10.50%	-8.08%
Return on Invested Capital (ROIC)	-	151.91%	87.52%	-82.86%	-69.03%	-74.97%
Return on Capital Employed (ROCE)	28.20%	22.00%	19.20%	-27.50%	-26.60%	-22.10%
Earnings Yield	9.22%	7.94%	10.67%	-8.13%	-7.34%	-7.87%
FCF Yield	16.49%	21.65%	8.53%	2.06%	-6.84%	-29.92%
Dividend Yield	4.44%	6.37%	6.31%	-	-	-
Payout Ratio	48.12%	81.54%	-	-	-	-
Buyback Yield / Dilution	-0.34%	-1.65%	-20.20%	-5.06%	-4.46%	0.30%
Total Shareholder Return	4.10%	4.73%	-13.89%	-5.06%	-4.46%	0.30%

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