Lumosa Therapeutics Co., Ltd. (TPEX: 6535)

Lumosa Therapeutics 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,996	11,268	6,425	6,117	5,194	4,042
Market Cap Growth	287.71%	75.37%	5.04%	17.77%	28.50%	38.16%
Enterprise Value	39,422	10,380	5,254	4,757	4,625	3,201
Last Close Price	242.50	68.30	39.40	40.25	35.10	34.26
PE Ratio	-	-46.46	-12.92	63.20	-13.15	-16.68
PS Ratio	825.65	197.97	241.17	352.32	239.89	23.49
PB Ratio	29.23	7.89	3.85	2.89	3.28	3.86
P/FCF Ratio	-130.59	-32.90	-21.22	-13.51	-40.02	-10.65
P/OCF Ratio	-136.74	-34.33	-21.38	-13.52	-40.23	-10.65
EV/Sales Ratio	799.22	182.37	197.19	273.96	213.59	18.61
EV/EBITDA Ratio	-113.80	-29.08	-18.20	-11.78	-14.79	-27.26
EV/EBIT Ratio	-109.83	-27.62	-17.17	-11.05	-13.54	-21.34
EV/FCF Ratio	-132.80	-30.30	-17.35	-10.51	-35.63	-8.43
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / FCF Ratio	-0.04	-0.04	-0.02	-0.03	-0.13	-0.03
Asset Turnover	0.03	0.03	0.01	0.01	0.01	0.13
Inventory Turnover	0.12	0.15	0.13	0.13	0.30	2.38
Quick Ratio	3.22	3.98	5.65	6.60	6.83	3.41
Current Ratio	4.09	4.75	6.44	7.23	7.07	3.52
Return on Equity (ROE)	-19.22%	-16.16%	-26.63%	5.18%	-24.54%	-20.78%
Return on Assets (ROA)	-12.57%	-13.26%	-9.03%	-13.01%	-13.73%	-6.89%
Return on Capital (ROIC)	-14.14%	-15.08%	-10.05%	-14.42%	-16.07%	-8.04%
Earnings Yield	-0.72%	-2.11%	-7.70%	1.57%	-6.21%	-5.96%
FCF Yield	-0.74%	-3.04%	-4.71%	-7.40%	-2.50%	-9.39%
Buyback Yield / Dilution	-0.02%	-0.03%	-7.61%	-24.92%	-3.01%	-18.59%
Total Shareholder Return	-0.02%	-0.03%	-7.61%	-24.92%	-3.01%	-18.59%

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