Lotes Co., Ltd. (TPE:3533)
Taiwan · Delayed Price · Currency is TWD 1,590.00
+10.00 (0.63%)
Sep 14, 2026, 1:30 PM CST
Lotes 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 11, 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 |
| 177,645 | 144,954 | 220,005 | 119,123 | 88,280 | 80,649 | |
Market Cap Growth | 0.45% | -34.11% | 84.69% | 34.94% | 9.46% | 64.25% |
Enterprise Value | 165,087 | 135,456 | 208,257 | 111,310 | 87,559 | 80,607 |
Last Close Price | 1580.00 | 1272.38 | 1866.33 | 1004.05 | 744.93 | 669.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 19.23 | 18.43 | 23.72 | 21.30 | 14.11 | 23.23 |
Forward PE | 16.57 | 15.24 | 21.94 | 18.19 | 14.00 | 21.03 |
PS Ratio | 4.86 | 4.29 | 7.31 | 4.87 | 3.26 | 3.77 |
PB Ratio | 4.12 | 3.59 | 5.80 | 4.05 | 3.60 | 4.47 |
P/TBV Ratio | 4.37 | 3.80 | 6.15 | 4.31 | 3.90 | 4.84 |
P/FCF Ratio | 102.47 | 40.81 | 34.87 | 18.40 | 21.77 | - |
P/OCF Ratio | 24.03 | 17.00 | 21.88 | 13.04 | 11.42 | 29.98 |
PEG Ratio | 0.52 | 1.36 | 0.76 | 2.75 | 0.44 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 4.51 | 4.01 | 6.92 | 4.55 | 3.23 | 3.77 |
EV/EBITDA Ratio | 12.58 | 10.66 | 16.94 | 12.21 | 9.41 | 14.13 |
EV/EBIT Ratio | 16.40 | 13.10 | 20.32 | 16.02 | 12.05 | 18.50 |
EV/FCF Ratio | 95.23 | 38.14 | 33.01 | 17.19 | 21.59 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 0.04 | 0.03 | 0.12 | 0.11 | 0.11 | 0.14 |
Debt / EBITDA Ratio | 0.11 | 0.08 | 0.37 | 0.34 | 0.27 | 0.44 |
Debt / FCF Ratio | 0.87 | 0.29 | 0.73 | 0.48 | 0.64 | - |
Net Debt / Equity Ratio | -0.34 | -0.31 | -0.37 | -0.34 | -0.19 | -0.04 |
Net Debt / EBITDA Ratio | -1.13 | -0.99 | -1.16 | -1.10 | -0.49 | -0.14 |
Net Debt / FCF Ratio | -8.48 | -3.54 | -2.26 | -1.55 | -1.13 | 0.84 |
Asset Turnover | 0.69 | 0.67 | 0.68 | 0.69 | 0.91 | 0.94 |
Inventory Turnover | 4.18 | 4.22 | 4.71 | 4.18 | 3.96 | 3.86 |
Quick Ratio | 2.35 | 3.16 | 2.88 | 3.40 | 2.26 | 1.81 |
Current Ratio | 2.77 | 3.69 | 3.20 | 3.80 | 2.73 | 2.42 |
Return on Equity (ROE) | 24.44% | 20.28% | 27.86% | 21.25% | 30.11% | 21.63% |
Return on Assets (ROA) | 11.94% | 12.85% | 14.53% | 12.17% | 15.19% | 11.92% |
Return on Invested Capital (ROIC) | 27.28% | 31.30% | 37.64% | 26.96% | 30.60% | 23.47% |
Return on Capital Employed (ROCE) | 22.70% | 25.00% | 26.30% | 22.30% | 28.70% | 22.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 5.19% | 5.43% | 4.22% | 4.70% | 7.09% | 4.30% |
FCF Yield | 0.98% | 2.45% | 2.87% | 5.44% | 4.59% | -1.17% |
Dividend Yield | 2.07% | 2.75% | 2.22% | 2.59% | 3.38% | 2.38% |
Payout Ratio | 50.64% | 59.37% | 31.24% | 50.13% | 27.11% | 39.64% |
Buyback Yield / Dilution | 0.31% | 0.41% | -1.00% | -3.18% | -1.84% | -2.39% |
Total Shareholder Return | 2.38% | 3.16% | 1.22% | -0.59% | 1.54% | -0.01% |