Lungyen Life Service Corporation (TPEX:5530)

Lungyen Life Service 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,844	23,273	16,887	16,404	18,610	22,222
Market Cap Growth	10.40%	37.81%	2.94%	-11.85%	-16.26%	-16.95%
Enterprise Value	19,016	19,510	14,010	15,155	18,080	19,842
Last Close Price	52.00	55.40	40.20	39.05	43.01	50.06
PE Ratio	16.93	14.48	13.97	12.35	13.17	17.86
Forward PE	-	11.86	11.86	11.86	11.86	11.86
PS Ratio	4.84	5.60	4.12	4.14	5.24	6.07
PB Ratio	0.83	0.89	0.72	0.76	0.83	1.08
P/TBV Ratio	0.86	0.92	0.75	0.84	0.93	1.22
P/FCF Ratio	76916.83	45.18	48.46	5.96	9.59	6.08
P/OCF Ratio	95.43	33.35	23.56	4.82	6.97	5.30
PEG Ratio	-	17.60	17.60	17.60	17.60	17.60
EV/Sales Ratio	4.21	4.69	3.42	3.82	5.09	5.42
EV/EBITDA Ratio	15.79	16.76	12.17	11.70	15.60	13.99
EV/EBIT Ratio	20.24	20.21	14.13	13.17	17.70	15.44
EV/FCF Ratio	66957.04	37.87	40.20	5.51	9.32	5.43
Debt / Equity Ratio	0.09	0.05	0.03	0.01	0.00	0.00
Debt / EBITDA Ratio	1.96	0.97	0.59	0.13	0.02	0.02
Debt / FCF Ratio	8518.07	2.29	2.02	0.06	0.01	0.01
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.06
Inventory Turnover	0.09	0.09	0.09	0.08	0.07	0.08
Quick Ratio	0.25	0.26	0.27	0.28	0.28	0.31
Current Ratio	1.00	0.98	0.93	0.90	0.94	0.94
Return on Equity (ROE)	5.02%	6.47%	5.55%	6.64%	6.81%	6.82%
Return on Assets (ROA)	0.82%	0.84%	0.91%	1.07%	0.97%	1.24%
Return on Capital (ROIC)	2.20%	2.34%	2.70%	3.26%	2.97%	3.65%
Return on Capital Employed (ROCE)	3.60%	3.70%	4.20%	5.30%	4.50%	6.20%
Earnings Yield	5.92%	6.91%	7.16%	8.10%	7.59%	5.60%
FCF Yield	0.00%	2.21%	2.06%	16.78%	10.42%	16.45%
Dividend Yield	-	-	-	-	2.79%	2.40%
Payout Ratio	-	-	-	37.94%	35.68%	101.26%
Buyback Yield / Dilution	0.04%	0.02%	0.02%	-0.11%	3.44%	8.44%
Total Shareholder Return	0.04%	0.02%	0.02%	-0.11%	6.23%	10.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.