Lion Travel Service Co., Ltd. (TPE:2731)
Taiwan · Delayed Price · Currency is TWD 143.00
-1.00 (-0.69%)
Sep 18, 2026, 1:30 PM CST
Lion Travel Service Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 13,432 | 15,251 | 11,520 | 13,052 | 8,412 | 6,404 | |
Market Cap Growth | -9.43% | 32.39% | -11.74% | 55.17% | 31.35% | 21.98% |
Enterprise Value | 8,506 | 9,568 | 7,482 | 10,468 | 8,528 | 6,452 |
Last Close Price | 144.00 | 151.33 | 108.95 | 117.41 | 87.81 | 70.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
PE Ratio | 8.95 | 9.35 | 12.59 | 9.37 | - | - |
Forward PE | - | 12.26 | 19.61 | 13.83 | 25.60 | 21.87 |
PS Ratio | 0.43 | 0.51 | 0.41 | 0.60 | 2.55 | 3.63 |
PB Ratio | 2.83 | 2.91 | 2.75 | 3.42 | 5.88 | 3.92 |
P/TBV Ratio | 3.03 | 3.10 | 2.85 | 3.52 | 6.80 | 4.41 |
P/FCF Ratio | 10.47 | 6.78 | 4.62 | 11.73 | 48.54 | - |
P/OCF Ratio | 9.59 | 6.41 | 4.25 | 10.19 | 36.93 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 0.27 | 0.32 | 0.26 | 0.48 | 2.58 | 3.66 |
EV/EBITDA Ratio | 4.32 | 4.94 | 6.22 | 10.32 | - | - |
EV/EBIT Ratio | 5.17 | 5.29 | 6.79 | 11.21 | - | - |
EV/FCF Ratio | 6.63 | 4.25 | 3.00 | 9.40 | 49.21 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.22 | 0.18 | 0.22 | 0.29 | 1.60 | 1.52 |
Debt / EBITDA Ratio | 0.53 | 0.45 | 0.67 | 0.96 | - | - |
Debt / FCF Ratio | 0.81 | 0.42 | 0.36 | 0.99 | 13.25 | - |
Net Debt / Equity Ratio | -1.10 | -1.14 | -1.03 | -0.68 | -0.46 | -0.31 |
Net Debt / EBITDA Ratio | -2.97 | -3.07 | -3.58 | -2.55 | 0.92 | 0.58 |
Net Debt / FCF Ratio | -4.07 | -2.64 | -1.73 | -2.32 | -3.77 | 1.15 |
Asset Turnover | 2.37 | 2.61 | 2.84 | 2.73 | 0.56 | 0.31 |
Inventory Turnover | 148.15 | 188.42 | 243.57 | 169.98 | 30.76 | 20.82 |
Quick Ratio | 0.89 | 1.20 | 1.08 | 0.95 | 0.96 | 1.77 |
Current Ratio | 1.35 | 1.52 | 1.41 | 1.42 | 1.19 | 1.98 |
Return on Equity (ROE) | 33.73% | 35.12% | 23.11% | 54.64% | -47.52% | -29.11% |
Return on Assets (ROA) | 7.62% | 9.83% | 6.91% | 7.36% | -8.38% | -10.50% |
Return on Invested Capital (ROIC) | - | - | 151.91% | 87.52% | -82.86% | -69.03% |
Return on Capital Employed (ROCE) | 28.50% | 29.70% | 22.00% | 19.20% | -27.50% | -26.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | 11.29% | 10.70% | 7.94% | 10.67% | -8.13% | -7.34% |
FCF Yield | 9.55% | 14.76% | 21.65% | 8.53% | 2.06% | -6.84% |
Dividend Yield | 8.95% | 8.46% | 6.88% | 6.81% | - | - |
Payout Ratio | 46.15% | 42.88% | 81.54% | - | - | - |
Buyback Yield / Dilution | -0.27% | -0.30% | -1.65% | -20.20% | -5.06% | -4.46% |
Total Shareholder Return | 8.68% | 8.16% | 5.24% | -13.38% | -5.06% | -4.46% |