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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,801	11,540	9,213	6,537	2,488	-
Market Cap Growth	3.85%	25.26%	40.94%	162.73%	-	-
Enterprise Value	16,426	10,894	10,684	9,005	4,101	-
Last Close Price	148.50	101.11	80.08	61.86	23.46	-
PE Ratio	38.18	16.33	16.02	22.76	11.64	-
PS Ratio	3.32	2.25	1.85	1.71	1.11	-
PB Ratio	4.46	3.13	3.04	3.40	1.50	-
P/TBV Ratio	4.46	3.13	3.05	3.41	1.50	-
P/FCF Ratio	-	-	4.07	24.31	8.06	-
P/OCF Ratio	17.01	-	3.63	10.21	3.27	-
EV/Sales Ratio	3.24	2.13	2.14	2.35	1.83	-
EV/EBITDA Ratio	18.14	9.40	11.33	15.41	10.34	-
EV/EBIT Ratio	23.15	10.84	13.28	18.88	12.59	-
EV/FCF Ratio	-160.85	-	4.72	33.49	13.28	-
Debt / Equity Ratio	0.75	0.71	0.61	1.27	1.21	1.07
Debt / EBITDA Ratio	3.14	2.20	1.90	3.95	4.80	6.24
Debt / FCF Ratio	-	-	0.82	9.07	6.51	-
Asset Turnover	0.49	0.53	0.63	0.63	0.48	0.57
Inventory Turnover	3.28	5.87	3.91	3.87	6.81	7.43
Quick Ratio	0.79	0.99	0.88	0.37	0.54	0.84
Current Ratio	1.26	1.41	1.19	1.05	1.09	1.25
Return on Equity (ROE)	12.67%	21.02%	23.19%	16.00%	13.54%	10.90%
Return on Assets (ROA)	4.27%	6.54%	6.31%	4.87%	4.38%	3.79%
Return on Capital (ROIC)	6.90%	11.20%	10.86%	7.41%	6.02%	5.06%
Return on Capital Employed (ROCE)	11.90%	17.00%	18.30%	14.30%	10.30%	8.30%
Earnings Yield	2.73%	6.12%	6.24%	4.39%	8.59%	-
FCF Yield	-0.61%	-7.16%	24.60%	4.11%	12.41%	-
Dividend Yield	0.88%	1.24%	1.31%	1.54%	0.83%	-
Payout Ratio	25.89%	16.77%	18.74%	6.96%	21.71%	20.49%
Buyback Yield / Dilution	-7.23%	-5.55%	-8.36%	0.01%	-11.97%	-26.65%
Total Shareholder Return	-6.34%	-4.32%	-7.05%	1.55%	-11.14%	-26.65%

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