Life Travel & Tourist Service Co., Ltd. (TPEX: 2745)

Life Travel & Tourist Service 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,888	2,999	1,172	673	528	676
Market Cap Growth	32.21%	155.80%	74.29%	27.50%	-21.91%	8.22%
Enterprise Value	2,858	2,498	1,076	458	209	264
Last Close Price	115.00	85.44	37.52	21.53	16.88	21.19
PE Ratio	10.71	11.33	-	-	-	25.80
PS Ratio	0.53	0.60	4.03	6.12	0.50	0.11
PB Ratio	4.67	4.52	4.54	2.01	1.14	1.21
P/TBV Ratio	3.67	4.55	4.62	2.04	1.15	1.23
P/FCF Ratio	5.68	6.26	23.95	-	-	3.09
P/OCF Ratio	4.42	6.24	23.95	-	-	3.05
EV/Sales Ratio	0.39	0.50	3.70	4.17	0.20	0.04
EV/EBITDA Ratio	6.15	9.18	-	-	-	5.13
EV/EBIT Ratio	6.38	9.24	-	-	-	5.96
EV/FCF Ratio	4.18	5.21	21.97	-	-	1.20
Debt / Equity Ratio	0.03	0.03	0.22	0.06	0.09	0.15
Debt / EBITDA Ratio	0.06	0.08	-	-	-	0.90
Debt / FCF Ratio	0.04	0.05	1.17	-	-	0.37
Asset Turnover	3.92	4.01	0.50	0.22	0.95	3.93
Inventory Turnover	1163.11	687.04	32.33	11.58	131.00	1356.36
Quick Ratio	1.29	1.17	0.90	2.77	3.23	0.89
Current Ratio	1.58	1.46	1.23	3.30	3.72	1.36
Return on Equity (ROE)	51.79%	57.43%	-25.69%	-32.43%	-16.58%	4.78%
Return on Assets (ROA)	14.98%	13.61%	-11.52%	-18.03%	-10.28%	1.72%
Return on Capital (ROIC)	37.52%	33.79%	-20.27%	-21.37%	-19.97%	4.70%
Earnings Yield	9.34%	8.82%	-6.49%	-19.22%	-16.03%	3.88%
FCF Yield	17.59%	15.97%	4.18%	-15.78%	-43.74%	32.41%
Dividend Yield	3.08%	4.10%	-	-	-	1.42%
Payout Ratio	32.25%	-	-	-	-	33.58%
Buyback Yield / Dilution	-5.06%	-15.28%	-	-	0.06%	-3.54%
Total Shareholder Return	-1.98%	-11.18%	-	-	0.06%	-2.13%

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