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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,173	13,052	8,412	6,404	5,250	5,950
Market Cap Growth	-14.26%	55.17%	31.35%	21.98%	-11.76%	-2.19%
Enterprise Value	7,728	10,468	8,528	6,452	5,161	4,090
Last Close Price	130.50	133.09	99.54	80.10	70.10	77.42
PE Ratio	7.23	8.82	-11.17	-12.46	-11.88	24.74
PS Ratio	0.47	0.61	2.55	3.63	0.80	0.20
PB Ratio	3.31	3.41	5.87	3.92	3.06	2.63
P/FCF Ratio	5.02	11.73	48.54	-14.62	-3.34	4.73
P/OCF Ratio	5.24	10.19	36.93	-20.28	-3.65	4.44
EV/Sales Ratio	0.30	0.49	2.58	3.66	0.79	0.14
EV/EBITDA Ratio	4.79	10.32	-11.98	-7.45	-5.99	17.34
EV/EBIT Ratio	5.63	11.21	-10.79	-6.71	-5.39	30.90
EV/FCF Ratio	3.19	9.40	49.21	-14.73	-3.29	3.25
Debt / Equity Ratio	0.28	0.29	1.60	1.52	1.79	0.87
Debt / EBITDA Ratio	0.68	0.96	-	-	-	3.66
Debt / FCF Ratio	0.44	0.99	13.25	-5.67	-1.95	1.56
Asset Turnover	2.55	2.71	0.56	0.31	0.88	3.97
Inventory Turnover	218.24	169.98	30.76	20.82	85.31	381.88
Quick Ratio	0.90	0.95	0.96	1.77	1.93	0.87
Current Ratio	1.27	1.42	1.19	1.98	2.14	1.23
Return on Equity (ROE)	51.79%	54.64%	-47.52%	-29.11%	-20.86%	10.67%
Return on Assets (ROA)	8.17%	7.36%	-8.38%	-10.50%	-8.08%	1.09%
Return on Capital (ROIC)	18.77%	13.49%	-12.59%	-13.50%	-13.29%	2.54%
Earnings Yield	13.83%	10.67%	-8.14%	-7.34%	-7.87%	3.69%
FCF Yield	19.92%	8.53%	2.06%	-6.84%	-29.92%	21.15%
Dividend Yield	6.13%	6.01%	-	-	-	2.58%
Payout Ratio	0.00%	-	-	-	-	121.15%
Buyback Yield / Dilution	-11.51%	-20.20%	-5.06%	-4.46%	0.30%	0.04%
Total Shareholder Return	-5.38%	-14.19%	-5.06%	-4.46%	0.30%	2.63%

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