Life Travel & Tourist Service Co., Ltd. (TPEX:2745)
Taiwan · Delayed Price · Currency is TWD 87.70
-0.10 (-0.11%)
Aug 19, 2026, 11:12 AM CST
TPEX:2745 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
| 2,968 | 3,550 | 3,584 | 2,999 | 1,172 | 673 | |
Market Cap Growth | -18.70% | -0.94% | 19.50% | 155.80% | 74.29% | 27.50% |
Enterprise Value | 1,484 | 2,591 | 2,553 | 2,498 | 1,076 | 458 |
Last Close Price | 87.80 | 97.35 | 93.00 | 74.96 | 32.92 | 18.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
PE Ratio | 9.25 | 10.49 | 11.69 | 11.33 | - | - |
PS Ratio | 0.32 | 0.41 | 0.47 | 0.60 | 4.03 | 6.12 |
PB Ratio | 3.23 | 3.66 | 4.21 | 4.52 | 4.55 | 2.01 |
P/TBV Ratio | 3.26 | 3.68 | 4.23 | 4.55 | 4.62 | 2.05 |
P/FCF Ratio | 9.44 | 7.74 | 6.30 | 6.26 | 23.95 | - |
P/OCF Ratio | 8.86 | 7.57 | 6.24 | 6.24 | 23.95 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
EV/Sales Ratio | 0.16 | 0.30 | 0.33 | 0.50 | 3.70 | 4.17 |
EV/EBITDA Ratio | 3.10 | 5.53 | 6.42 | 9.18 | - | - |
EV/EBIT Ratio | 3.32 | 5.58 | 6.45 | 9.24 | - | - |
EV/FCF Ratio | 4.72 | 5.65 | 4.49 | 5.21 | 21.97 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Debt / Equity Ratio | 0.41 | 0.42 | 0.03 | 0.03 | 0.22 | 0.06 |
Debt / EBITDA Ratio | 0.79 | 0.83 | 0.06 | 0.08 | - | - |
Debt / FCF Ratio | 1.20 | 0.89 | 0.04 | 0.05 | 1.17 | - |
Net Debt / Equity Ratio | -1.62 | -1.10 | -1.45 | -1.21 | -0.80 | -0.56 |
Net Debt / EBITDA Ratio | -3.19 | -2.28 | -3.10 | -2.95 | 1.96 | 1.30 |
Net Debt / FCF Ratio | -4.72 | -2.33 | -2.17 | -1.67 | -4.24 | 1.77 |
Asset Turnover | 3.29 | 3.61 | 3.92 | 4.01 | 0.50 | 0.22 |
Inventory Turnover | - | 2752.05 | 1610.65 | 687.04 | 32.33 | 11.58 |
Quick Ratio | 1.19 | 1.03 | 1.25 | 1.17 | 0.90 | 2.77 |
Current Ratio | 1.59 | 1.49 | 1.54 | 1.46 | 1.23 | 3.30 |
Return on Equity (ROE) | 38.50% | 37.15% | 40.47% | 57.43% | -25.69% | -32.43% |
Return on Assets (ROA) | 9.80% | 11.96% | 12.67% | 13.61% | -11.52% | -18.03% |
Return on Invested Capital (ROIC) | - | - | - | - | -110.01% | -89.54% |
Return on Capital Employed (ROCE) | 35.20% | 44.70% | 45.60% | 40.10% | -36.50% | -42.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Earnings Yield | 11.21% | 9.53% | 8.56% | 8.82% | -6.49% | -19.22% |
FCF Yield | 10.60% | 12.91% | 15.87% | 15.97% | 4.17% | -15.78% |
Dividend Yield | 8.51% | 7.70% | 6.99% | 4.67% | - | - |
Payout Ratio | 66.02% | 64.93% | 38.59% | - | - | - |
Buyback Yield / Dilution | -3.12% | -0.01% | -0.74% | -15.28% | - | - |
Total Shareholder Return | 5.39% | 7.69% | 6.25% | -10.61% | - | - |