Life Travel & Tourist Service Co., Ltd. (TPEX:2745)
Taiwan
· Delayed Price · Currency is TWD 110.00
-1.00 (-0.90%)
Feb 21, 2025, 1:30 PM CST
TPEX:2745 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | 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 | 2018 - 2014 |
| Market Capitalization | 3,719 | 2,999 | 1,172 | 673 | 528 | 676 | Upgrade
|
| Market Cap Growth | 32.21% | 155.80% | 74.29% | 27.50% | -21.91% | 8.22% | Upgrade
|
| Enterprise Value | 2,689 | 2,498 | 1,076 | 458 | 209 | 264 | Upgrade
|
| Last Close Price | 110.00 | 85.44 | 37.52 | 21.53 | 16.88 | 21.19 | Upgrade
|
| PE Ratio | 10.24 | 11.33 | - | - | - | 25.80 | Upgrade
|
| PS Ratio | 0.51 | 0.60 | 4.03 | 6.12 | 0.50 | 0.11 | Upgrade
|
| PB Ratio | 4.47 | 4.52 | 4.54 | 2.01 | 1.14 | 1.21 | Upgrade
|
| P/TBV Ratio | 3.67 | 4.55 | 4.62 | 2.04 | 1.15 | 1.23 | Upgrade
|
| P/FCF Ratio | 5.44 | 6.26 | 23.95 | - | - | 3.09 | Upgrade
|
| P/OCF Ratio | 4.42 | 6.24 | 23.95 | - | - | 3.05 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.50 | 3.70 | 4.17 | 0.20 | 0.04 | Upgrade
|
| EV/EBITDA Ratio | 5.78 | 9.18 | - | - | - | 5.13 | Upgrade
|
| EV/EBIT Ratio | 6.00 | 9.24 | - | - | - | 5.96 | Upgrade
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| EV/FCF Ratio | 3.93 | 5.21 | 21.97 | - | - | 1.20 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.22 | 0.06 | 0.09 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 0.06 | 0.08 | - | - | - | 0.90 | Upgrade
|
| Debt / FCF Ratio | 0.04 | 0.05 | 1.17 | - | - | 0.37 | Upgrade
|
| Asset Turnover | 3.92 | 4.01 | 0.50 | 0.22 | 0.95 | 3.93 | Upgrade
|
| Inventory Turnover | 1163.11 | 687.04 | 32.33 | 11.58 | 131.00 | 1356.36 | Upgrade
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| Quick Ratio | 1.29 | 1.17 | 0.90 | 2.77 | 3.23 | 0.89 | Upgrade
|
| Current Ratio | 1.58 | 1.46 | 1.23 | 3.30 | 3.72 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 51.79% | 57.43% | -25.69% | -32.43% | -16.58% | 4.78% | Upgrade
|
| Return on Assets (ROA) | 14.98% | 13.61% | -11.52% | -18.03% | -10.28% | 1.72% | Upgrade
|
| Return on Capital (ROIC) | 37.52% | 33.79% | -20.27% | -21.37% | -19.97% | 4.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 52.70% | 40.13% | - | - | - | 7.33% | Upgrade
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| Earnings Yield | 9.86% | 8.82% | -6.49% | -19.22% | -16.03% | 3.88% | Upgrade
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| FCF Yield | 18.39% | 15.97% | 4.18% | -15.78% | -43.74% | 32.41% | Upgrade
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| Dividend Yield | 3.18% | 4.10% | - | - | - | 1.42% | Upgrade
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| Payout Ratio | 32.25% | - | - | - | - | 33.58% | Upgrade
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| Buyback Yield / Dilution | -5.06% | -15.28% | - | - | 0.06% | -3.54% | Upgrade
|
| Total Shareholder Return | -1.88% | -11.18% | - | - | 0.06% | -2.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.