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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,177	16,887	16,404	18,610	22,222	26,759
Market Cap Growth	41.14%	2.94%	-11.85%	-16.26%	-16.95%	13.35%
Enterprise Value	15,714	14,010	15,155	18,080	19,842	30,806
Last Close Price	45.65	40.20	39.05	43.01	50.06	57.22
PE Ratio	13.79	14.01	12.36	12.80	17.41	11.61
PS Ratio	4.77	4.12	4.14	5.24	6.07	5.87
PB Ratio	0.76	0.72	0.76	0.83	1.08	1.34
P/FCF Ratio	-339.37	48.46	5.96	9.59	6.08	17.72
P/OCF Ratio	304.03	23.56	4.82	6.97	5.30	14.20
EV/Sales Ratio	3.91	3.42	3.82	5.09	5.42	6.76
EV/EBITDA Ratio	12.82	12.17	11.70	15.60	13.99	14.95
EV/EBIT Ratio	15.85	14.13	13.17	17.70	15.44	15.95
EV/FCF Ratio	-245.07	40.20	5.51	9.32	5.43	20.40
Debt / Equity Ratio	0.04	0.03	0.01	0.00	0.00	0.17
Debt / EBITDA Ratio	0.79	0.59	0.13	0.02	0.02	1.66
Debt / FCF Ratio	-15.47	2.02	0.06	0.01	0.01	2.27
Asset Turnover	0.06	0.06	0.06	0.05	0.06	0.07
Inventory Turnover	0.08	0.08	0.08	0.07	0.08	0.09
Quick Ratio	0.27	0.27	0.28	0.28	0.31	0.43
Current Ratio	0.96	0.93	0.90	0.94	0.94	1.01
Return on Equity (ROE)	5.82%	5.55%	6.64%	6.81%	6.81%	13.02%
Return on Assets (ROA)	0.90%	0.91%	1.07%	0.97%	1.24%	1.88%
Return on Capital (ROIC)	2.56%	2.70%	3.26%	2.97%	3.65%	5.23%
Earnings Yield	7.25%	7.16%	8.10%	7.59%	5.60%	8.61%
FCF Yield	-0.33%	2.06%	16.78%	10.42%	16.45%	5.64%
Dividend Yield	0.00%	-	-	2.79%	2.40%	5.24%
Payout Ratio	0.00%	-	37.94%	35.68%	101.26%	54.73%
Buyback Yield / Dilution	0.02%	0.02%	-0.11%	3.44%	8.44%	-0.54%
Total Shareholder Return	0.02%	0.02%	-0.11%	6.23%	10.84%	4.70%

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