Loop Telecommunication International, Inc. (TPE:3025)

TPE:3025 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,091	4,255	2,786	1,475	1,704	2,967
Market Cap Growth	-4.88%	52.75%	88.92%	-13.47%	-42.56%	81.36%
Enterprise Value	3,979	4,058	2,437	1,058	1,561	2,855
Last Close Price	72.10	70.21	43.77	21.40	24.27	40.63
PE Ratio	34.80	20.35	13.95	21.88	51.60	37.73
PS Ratio	7.94	6.55	4.29	3.37	3.31	4.96
PB Ratio	5.42	4.86	3.30	1.73	2.11	3.51
P/TBV Ratio	5.43	4.87	3.32	1.75	2.13	3.52
P/FCF Ratio	54.94	17.81	-	4.82	18.41	-
P/OCF Ratio	49.01	17.17	197.89	4.79	17.65	-
EV/Sales Ratio	7.72	6.24	3.75	2.41	3.03	4.77
EV/EBITDA Ratio	32.47	19.53	11.81	38.98	29.17	26.14
EV/EBIT Ratio	38.64	21.15	12.61	72.92	39.02	30.12
EV/FCF Ratio	53.44	16.99	-	3.46	16.86	-
Debt / Equity Ratio	0.27	0.05	0.29	0.06	0.07	0.07
Debt / EBITDA Ratio	1.64	0.20	1.17	1.71	0.97	0.53
Debt / FCF Ratio	2.70	0.18	-	0.17	0.59	-
Asset Turnover	0.47	0.55	0.55	0.42	0.50	0.57
Inventory Turnover	0.46	0.56	0.59	0.65	0.84	0.93
Quick Ratio	1.58	2.72	1.37	3.62	3.88	3.32
Current Ratio	2.88	5.10	2.66	5.96	6.76	5.62
Return on Equity (ROE)	14.95%	24.33%	23.55%	8.13%	4.00%	9.50%
Return on Assets (ROA)	5.84%	10.13%	10.22%	0.88%	2.42%	5.67%
Return on Invested Capital (ROIC)	6.68%	11.96%	12.13%	1.03%	2.83%	6.67%
Return on Capital Employed (ROCE)	12.90%	20.70%	21.20%	1.50%	4.50%	10.20%
Earnings Yield	2.88%	4.91%	7.17%	4.57%	1.94%	2.65%
FCF Yield	1.82%	5.61%	-0.19%	20.73%	5.43%	-0.95%
Dividend Yield	4.60%	4.70%	7.31%	17.52%	2.06%	3.08%
Payout Ratio	159.07%	86.85%	35.52%	42.09%	214.74%	52.30%
Buyback Yield / Dilution	15.89%	14.93%	-17.49%	-0.36%	0.16%	-0.10%
Total Shareholder Return	20.50%	19.63%	-10.18%	17.16%	2.22%	2.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.