STARLUX Airlines Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	71,085	48,876	34,514	-	-	-
Market Cap Growth	18.65%	41.62%	-	-	-	-
Enterprise Value	123,633	96,203	62,192	-	-	-
Last Close Price	28.00	22.50	17.27	-	-	-
PE Ratio	86.00	294.45	-4.98	-	-	-
PS Ratio	2.14	2.17	10.27	-	-	-
PB Ratio	3.79	4.42	5.84	-	-	-
P/FCF Ratio	-6.64	-6.07	-3.28	-	-	-
P/OCF Ratio	8.17	5.97	-31.84	-	-	-
EV/Sales Ratio	4.27	4.28	18.50	-	-	-
EV/EBITDA Ratio	18.80	59.31	-13.25	-	-	-
EV/EBIT Ratio	74.25	200.63	-12.18	-	-	-
EV/FCF Ratio	-11.15	-11.96	-5.92	-	-	-
Debt / Equity Ratio	3.22	5.24	7.82	4.28	2.93	1.50
Debt / EBITDA Ratio	9.20	11.70	-	-	-	-
Debt / FCF Ratio	-5.46	-7.21	-4.39	-4.45	-2.49	-1.55
Asset Turnover	0.35	0.33	0.08	0.04	0.03	-
Inventory Turnover	22.12	25.07	19.76	10.14	8.20	-
Quick Ratio	0.53	0.37	0.20	0.32	0.43	1.10
Current Ratio	0.71	0.54	0.31	0.47	0.72	1.42
Return on Equity (ROE)	4.84%	1.76%	-101.96%	-67.79%	-53.36%	-
Return on Assets (ROA)	1.26%	0.44%	-7.83%	-9.36%	-10.66%	-
Return on Capital (ROIC)	1.45%	0.49%	-8.45%	-9.71%	-11.17%	-
Earnings Yield	1.16%	0.31%	-15.27%	-	-	-
FCF Yield	-15.60%	-16.46%	-30.46%	-	-	-
Buyback Yield / Dilution	-24.74%	-28.54%	-35.56%	-35.98%	-37.08%	-
Total Shareholder Return	-24.74%	-28.54%	-35.56%	-35.98%	-37.08%	-

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