Louisa Professional Coffee Ltd. (TPEX:2758)

TPEX:2758 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,852	1,850	3,196	2,335	2,704	-
Market Cap Growth	1.80%	-42.12%	36.84%	-13.64%	-	-
Enterprise Value	4,027	3,476	4,817	3,300	3,320	-
Last Close Price	90.40	85.19	142.54	102.43	113.08	-
PE Ratio	28.91	19.46	24.84	22.64	30.43	-
PS Ratio	0.72	0.77	1.32	1.08	1.44	-
PB Ratio	3.22	3.15	5.25	4.03	4.49	-
P/TBV Ratio	3.25	3.19	5.32	4.07	4.58	-
P/FCF Ratio	34.38	20.65	-	8.51	14.78	-
P/OCF Ratio	5.46	5.91	6.42	5.48	7.30	-
EV/Sales Ratio	1.56	1.45	1.99	1.53	1.77	-
EV/EBITDA Ratio	7.82	12.77	16.97	15.44	21.09	-
EV/EBIT Ratio	32.38	22.70	29.57	31.76	50.42	-
EV/FCF Ratio	74.77	38.81	-	12.03	18.14	-
Debt / Equity Ratio	4.23	3.70	3.17	2.39	1.70	1.97
Debt / EBITDA Ratio	4.72	4.18	3.82	3.30	3.20	1.89
Debt / FCF Ratio	45.18	24.27	-	5.06	5.57	2.95
Asset Turnover	0.81	0.77	0.89	0.98	1.08	1.35
Inventory Turnover	23.85	23.07	25.93	25.60	19.49	22.51
Quick Ratio	0.59	0.44	0.63	0.85	0.84	0.59
Current Ratio	0.75	0.57	0.74	0.98	0.97	0.72
Return on Equity (ROE)	9.03%	14.52%	20.92%	17.12%	17.84%	37.79%
Return on Assets (ROA)	2.44%	3.06%	3.74%	2.93%	2.37%	8.33%
Return on Invested Capital (ROIC)	2.82%	3.61%	4.52%	3.62%	2.98%	10.46%
Return on Capital Employed (ROCE)	4.60%	6.20%	7.20%	5.90%	4.50%	20.10%
Earnings Yield	3.46%	5.14%	4.03%	4.42%	3.29%	-
FCF Yield	2.91%	4.84%	-5.02%	11.75%	6.77%	-
Dividend Yield	2.76%	5.28%	3.16%	2.93%	5.31%	-
Payout Ratio	47.97%	32.33%	47.76%	119.17%	36.88%	35.02%
Buyback Yield / Dilution	-0.01%	-0.02%	0.01%	-1.36%	-17.54%	-41.97%
Total Shareholder Return	2.76%	5.26%	3.17%	1.56%	-12.24%	-41.97%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.