Lungteh Shipbuilding Co., Ltd. (TPE: 6753)

Lungteh Shipbuilding 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,653	9,213	6,537	2,488	-	-
Market Cap Growth	31.12%	40.94%	162.73%	-	-	-
Enterprise Value	11,007	10,684	9,005	4,101	-	-
Last Close Price	103.00	80.78	62.40	23.67	-	-
PE Ratio	14.28	16.02	22.76	11.64	-	-
PS Ratio	2.42	1.85	1.71	1.11	-	-
PB Ratio	3.28	3.04	3.40	1.50	-	-
P/TBV Ratio	3.92	3.04	3.41	1.50	-	-
P/FCF Ratio	5.62	4.07	24.31	8.06	-	-
P/OCF Ratio	5.25	3.62	10.21	3.27	-	-
EV/Sales Ratio	2.36	2.14	2.35	1.83	-	-
EV/EBITDA Ratio	8.35	11.33	15.41	10.34	-	-
EV/EBIT Ratio	9.73	13.28	18.88	12.59	-	-
EV/FCF Ratio	5.31	4.72	33.49	13.28	-	-
Debt / Equity Ratio	0.77	0.61	1.27	1.21	1.07	0.78
Debt / EBITDA Ratio	2.08	1.90	3.95	4.80	6.24	4.61
Debt / FCF Ratio	1.32	0.82	9.08	6.51	-	-
Asset Turnover	0.57	0.63	0.63	0.48	0.57	0.50
Inventory Turnover	4.12	3.91	3.87	6.80	7.43	8.48
Quick Ratio	0.98	0.88	0.37	0.54	0.84	0.75
Current Ratio	1.45	1.19	1.05	1.08	1.25	1.24
Return on Equity (ROE)	25.38%	23.19%	16.01%	13.54%	10.90%	12.40%
Return on Assets (ROA)	8.58%	6.31%	4.87%	4.38%	3.79%	4.39%
Return on Capital (ROIC)	12.89%	10.86%	7.41%	6.02%	5.06%	5.95%
Earnings Yield	7.00%	6.24%	4.39%	8.59%	-	-
FCF Yield	17.80%	24.60%	4.11%	12.41%	-	-
Dividend Yield	1.01%	1.30%	1.53%	0.82%	-	-
Payout Ratio	14.74%	18.74%	6.96%	21.71%	20.49%	20.77%
Buyback Yield / Dilution	-2.88%	-8.28%	0.01%	-11.97%	-26.65%	-33.90%
Total Shareholder Return	-1.87%	-6.99%	1.53%	-11.15%	-26.65%	-33.90%

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