Loyalty Founder Enterprise Co.,Ltd. (TPEX: 5465)

Loyalty Founder Enterprise Co.,Ltd. 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,686	6,816	2,872	2,452	3,167	2,281
Market Cap Growth	-31.49%	137.28%	17.17%	-22.59%	38.85%	-17.26%
Enterprise Value	5,211	6,653	2,619	2,146	2,724	1,674
Last Close Price	38.50	44.34	18.20	14.38	16.29	11.10
PE Ratio	22.38	23.55	9.61	12.07	16.85	15.11
PS Ratio	1.23	1.25	0.67	0.45	0.52	0.46
PB Ratio	2.36	2.43	1.06	0.98	1.20	0.89
P/TBV Ratio	2.13	2.92	1.25	1.14	1.37	1.00
P/FCF Ratio	9.99	16.40	7.73	-	3.50	9.54
P/OCF Ratio	7.92	15.01	6.49	-	1.97	4.18
EV/Sales Ratio	1.13	1.22	0.61	0.39	0.45	0.33
EV/EBITDA Ratio	12.05	13.36	5.06	3.81	4.75	4.15
EV/EBIT Ratio	17.26	18.58	7.84	7.65	9.89	12.20
EV/FCF Ratio	9.16	16.01	7.04	-	3.01	7.00
Debt / Equity Ratio	0.01	0.03	0.02	0.02	0.07	0.07
Debt / EBITDA Ratio	0.05	0.14	0.10	0.07	0.29	0.47
Debt / FCF Ratio	0.04	0.17	0.15	-	0.19	0.81
Asset Turnover	1.03	1.21	1.02	1.09	1.12	0.92
Inventory Turnover	4.65	5.03	3.97	5.37	6.99	4.51
Quick Ratio	2.10	1.43	1.57	1.11	1.07	1.12
Current Ratio	2.72	1.96	2.27	1.77	1.40	1.48
Return on Equity (ROE)	10.97%	12.79%	13.11%	9.06%	8.25%	6.94%
Return on Assets (ROA)	4.58%	4.99%	4.96%	3.48%	3.14%	1.58%
Return on Capital (ROIC)	7.04%	7.92%	7.84%	6.53%	6.16%	3.09%
Return on Capital Employed (ROCE)	11.10%	12.66%	12.10%	11.04%	10.22%	5.29%
Earnings Yield	4.48%	4.25%	10.41%	8.28%	5.94%	6.62%
FCF Yield	10.01%	6.10%	12.94%	-22.48%	28.59%	10.49%
Dividend Yield	3.90%	3.38%	8.24%	7.99%	7.84%	10.01%
Payout Ratio	86.94%	76.55%	56.80%	92.91%	87.30%	29.35%
Buyback Yield / Dilution	0.11%	0.32%	-0.59%	0.41%	-0.07%	-9.21%
Total Shareholder Return	4.01%	3.70%	7.65%	8.41%	7.78%	0.80%

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