The Landis Taipei Hotel Co., Ltd (TPEX:5703)

The Landis Taipei Hotel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,047	1,054	1,243	1,896	1,405	2,262
Market Cap Growth	-18.58%	-15.25%	-34.44%	35.00%	-37.89%	47.71%
Enterprise Value	948	1,005	1,259	2,003	1,568	2,366
Last Close Price	14.90	15.00	17.70	27.00	20.00	32.20
PE Ratio	28.24	28.43	91.18	48.86	-	-
PS Ratio	2.33	2.35	2.93	4.39	5.56	10.71
PB Ratio	2.00	2.02	2.54	4.00	3.18	4.43
P/TBV Ratio	2.01	2.02	2.54	4.00	3.18	4.45
P/FCF Ratio	14.28	14.37	18.01	21.31	-	-
P/OCF Ratio	12.83	12.92	15.91	21.24	-	-
EV/Sales Ratio	2.11	2.24	2.96	4.63	6.21	11.20
EV/EBITDA Ratio	13.57	15.37	21.51	21.33	-	-
EV/EBIT Ratio	21.18	22.46	85.73	43.44	-	-
EV/FCF Ratio	12.94	13.72	18.24	22.50	-	-
Debt / Equity Ratio	0.40	0.40	0.44	0.46	0.60	0.56
Debt / EBITDA Ratio	2.99	2.99	3.42	2.22	-	-
Debt / FCF Ratio	2.85	2.85	3.12	2.46	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.06	0.08	0.33	0.20
Net Debt / EBITDA Ratio	-1.50	-1.50	-0.51	0.39	-3.89	-1.25
Net Debt / FCF Ratio	-1.34	-1.34	-0.43	0.42	-2.93	-1.99
Asset Turnover	0.46	0.46	0.45	0.46	0.25	0.17
Inventory Turnover	7.49	7.49	7.36	6.75	6.44	6.77
Quick Ratio	1.28	1.28	1.18	0.93	0.36	0.51
Current Ratio	1.43	1.43	1.35	1.13	0.56	0.70
Return on Equity (ROE)	7.33%	7.33%	2.83%	8.48%	-17.92%	-21.43%
Return on Assets (ROA)	2.88%	2.88%	0.97%	3.05%	-5.39%	-7.07%
Return on Invested Capital (ROIC)	8.18%	8.07%	2.41%	6.90%	-14.36%	-21.03%
Return on Capital Employed (ROCE)	6.10%	6.10%	2.00%	6.40%	-14.80%	-20.80%
Earnings Yield	3.54%	3.52%	1.10%	2.05%	-6.08%	-5.49%
FCF Yield	7.00%	6.96%	5.55%	4.69%	-3.57%	-2.21%

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