TSG Star Travel Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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
Market Capitalization	1,757	2,069	3,107	4,406	2,310	443
Market Cap Growth	-32.24%	-33.41%	-29.49%	90.77%	421.46%	44.72%
Enterprise Value	1,378	1,896	2,814	4,045	1,962	527
Last Close Price	25.40	30.00	45.05	64.10	33.60	23.63
PE Ratio	56.86	-	35.77	41.84	-	-
PS Ratio	0.94	1.05	1.36	4.02	28.23	13.37
PB Ratio	2.31	2.93	4.36	7.12	4.55	8.82
P/TBV Ratio	2.31	2.93	4.36	7.12	4.55	8.84
P/FCF Ratio	84.35	-	-	160.74	-	-
P/OCF Ratio	83.76	-	-	116.41	-	-
EV/Sales Ratio	0.73	0.97	1.23	3.69	23.98	15.90
EV/FCF Ratio	66.16	-	-	147.56	-	-
Debt / Equity Ratio	0.12	0.14	0.15	0.19	0.18	3.00
Debt / FCF Ratio	4.21	-	-	4.30	-	-
Net Debt / Equity Ratio	-0.50	-0.24	-0.38	-0.47	-0.62	1.96
Net Debt / EBITDA Ratio	-17.04	8.37	2.92	7.52	4.43	-1.81
Net Debt / FCF Ratio	-18.19	16.01	4.89	-10.55	9.91	-2.79
Asset Turnover	1.64	1.74	2.14	1.35	0.19	0.15
Inventory Turnover	-	-	-	-	457.24	-
Quick Ratio	1.76	1.01	1.15	1.81	7.02	1.69
Current Ratio	2.48	2.25	2.09	2.57	7.30	1.97
Return on Equity (ROE)	4.21%	-1.42%	13.05%	18.70%	-15.98%	-71.56%
Return on Assets (ROA)	0.80%	-1.56%	-5.79%	-3.22%	-10.43%	-16.78%
Return on Capital Employed (ROCE)	1.70%	-3.60%	-12.30%	-5.80%	-12.40%	-30.30%
Earnings Yield	1.78%	-0.49%	2.80%	2.39%	-1.93%	-9.62%
FCF Yield	1.19%	-0.52%	-1.77%	0.62%	-1.37%	-7.98%
Buyback Yield / Dilution	0.26%	0.42%	-0.36%	-78.84%	-113.12%	-60.18%