TSG Star Travel Corp. (TPEX: 2719)

TSG Star Travel 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,444	4,406	2,310	443	306	101
Market Cap Growth	-36.41%	90.77%	421.46%	44.72%	202.35%	-67.74%
Enterprise Value	3,109	4,045	1,962	527	270	41
Last Close Price	50.10	64.10	33.60	23.63	17.91	12.41
PE Ratio	14.68	41.90	-28.97	-10.05	-2.30	-0.97
PS Ratio	1.90	4.02	28.23	13.37	1.91	0.06
PB Ratio	4.60	7.12	4.55	8.82	4.44	1.32
P/FCF Ratio	34.11	160.74	-73.18	-12.53	-1.25	-0.63
P/OCF Ratio	35.11	116.41	-78.07	-12.53	-1.83	-0.63
EV/Sales Ratio	1.72	3.69	23.98	15.90	1.69	0.02
EV/EBITDA Ratio	-105.39	-105.18	-27.79	-9.66	-2.87	-0.40
EV/EBIT Ratio	-84.16	-96.90	-26.57	-8.82	-2.68	-0.36
EV/FCF Ratio	30.79	147.56	-62.16	-14.90	-1.10	-0.26
Debt / Equity Ratio	0.16	0.19	0.18	3.00	1.72	0.39
Debt / FCF Ratio	1.21	4.30	-2.90	-4.26	-0.48	-0.19
Asset Turnover	1.77	1.35	0.18	0.15	0.63	3.79
Inventory Turnover	-	-	457.24	-	-	1832.17
Quick Ratio	1.17	1.81	7.02	1.69	1.11	0.59
Current Ratio	1.91	2.57	7.30	1.97	1.30	0.81
Return on Equity (ROE)	37.86%	18.70%	-15.98%	-71.56%	-120.76%	-81.29%
Return on Assets (ROA)	-2.66%	-3.22%	-10.43%	-16.78%	-24.66%	-15.92%
Return on Capital (ROIC)	-3.72%	-3.91%	-11.53%	-19.23%	-42.93%	-49.60%
Earnings Yield	6.81%	2.39%	-1.93%	-9.62%	-28.74%	-103.26%
FCF Yield	2.93%	0.62%	-1.37%	-7.98%	-80.17%	-158.25%
Buyback Yield / Dilution	-9.27%	-78.84%	-113.12%	-60.18%	-38.58%	-0.00%
Total Shareholder Return	-9.27%	-78.84%	-113.12%	-60.18%	-38.58%	-0.00%

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