Life Travel & Tourist Service Co., Ltd. (TPEX:2745)
Taiwan · Delayed Price · Currency is TWD 102.50
+1.00 (0.99%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 3,465 | 3,550 | 3,584 | 2,999 | 1,172 | 673 | |
Market Cap Growth | -0.49% | -0.94% | 19.50% | 155.80% | 74.29% | 27.50% |
Enterprise Value | 2,077 | 2,591 | 2,553 | 2,498 | 1,076 | 458 |
Last Close Price | 102.50 | 105.00 | 100.31 | 80.85 | 35.51 | 20.37 |
PE Ratio | 11.44 | 10.49 | 11.69 | 11.33 | - | - |
PS Ratio | 0.38 | 0.41 | 0.47 | 0.60 | 4.03 | 6.12 |
PB Ratio | 3.11 | 3.66 | 4.21 | 4.52 | 4.55 | 2.01 |
P/TBV Ratio | 3.12 | 3.68 | 4.23 | 4.55 | 4.62 | 2.05 |
P/FCF Ratio | 8.57 | 7.74 | 6.30 | 6.26 | 23.95 | - |
P/OCF Ratio | 8.38 | 7.57 | 6.24 | 6.24 | 23.95 | - |
EV/Sales Ratio | 0.23 | 0.30 | 0.33 | 0.50 | 3.70 | 4.17 |
EV/EBITDA Ratio | 4.18 | 5.53 | 6.42 | 9.18 | - | - |
EV/EBIT Ratio | 4.44 | 5.58 | 6.45 | 9.24 | - | - |
EV/FCF Ratio | 5.14 | 5.65 | 4.49 | 5.21 | 21.97 | - |
Debt / Equity Ratio | 0.35 | 0.42 | 0.03 | 0.03 | 0.22 | 0.06 |
Debt / EBITDA Ratio | 0.77 | 0.83 | 0.06 | 0.08 | - | - |
Debt / FCF Ratio | 0.95 | 0.89 | 0.04 | 0.05 | 1.17 | - |
Net Debt / Equity Ratio | -1.25 | -1.10 | -1.45 | -1.21 | -0.80 | -0.56 |
Net Debt / EBITDA Ratio | -2.94 | -2.28 | -3.10 | -2.95 | 1.96 | 1.30 |
Net Debt / FCF Ratio | -3.44 | -2.33 | -2.17 | -1.67 | -4.24 | 1.77 |
Asset Turnover | 3.36 | 3.61 | 3.92 | 4.01 | 0.50 | 0.22 |
Inventory Turnover | 1750.16 | 2752.05 | 1610.65 | 687.04 | 32.33 | 11.58 |
Quick Ratio | 1.42 | 1.03 | 1.25 | 1.17 | 0.90 | 2.77 |
Current Ratio | 1.84 | 1.49 | 1.54 | 1.46 | 1.23 | 3.30 |
Return on Equity (ROE) | 29.33% | 37.15% | 40.47% | 57.43% | -25.69% | -32.43% |
Return on Assets (ROA) | 10.83% | 11.96% | 12.67% | 13.61% | -11.52% | -18.03% |
Return on Invested Capital (ROIC) | - | - | - | - | -110.01% | -89.54% |
Return on Capital Employed (ROCE) | 31.80% | 44.70% | 45.60% | 40.10% | -36.50% | -42.90% |
Earnings Yield | 8.94% | 9.53% | 8.56% | 8.82% | -6.49% | -19.22% |
FCF Yield | 11.66% | 12.91% | 15.87% | 15.97% | 4.17% | -15.78% |
Dividend Yield | 7.32% | 7.14% | 6.48% | 4.33% | - | - |
Payout Ratio | 70.96% | 64.93% | 38.59% | - | - | - |
Buyback Yield / Dilution | -1.98% | -0.01% | -0.74% | -15.28% | - | - |
Total Shareholder Return | 5.41% | 7.13% | 5.74% | -10.95% | - | - |