Lifestyle Global Enterprise Inc. (TPEX:8066)
15.60
-0.30 (-1.89%)
May 29, 2026, 1:30 PM CST
TPEX:8066 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 462 | 587 | 809 | 1,020 | 818 | 993 | |
Market Cap Growth | -30.67% | -27.47% | -20.64% | 24.64% | -17.61% | -40.92% |
Enterprise Value | 597 | 839 | 809 | 1,138 | 1,092 | 1,128 |
Last Close Price | 15.60 | 19.73 | 27.21 | 33.14 | 25.72 | 30.06 |
PE Ratio | - | - | - | 46.24 | 20.53 | 30.11 |
PS Ratio | 0.11 | 0.13 | 0.16 | 0.21 | 0.16 | 0.17 |
PB Ratio | 0.72 | 1.12 | 1.19 | 1.52 | 1.09 | 1.50 |
P/TBV Ratio | 0.83 | 1.33 | 1.44 | 1.85 | 1.48 | 2.01 |
P/FCF Ratio | - | - | 8.82 | 18.61 | 4.83 | 11.28 |
P/OCF Ratio | 6.01 | 4.29 | 8.06 | 17.90 | 4.67 | 10.92 |
EV/Sales Ratio | 0.14 | 0.19 | 0.16 | 0.23 | 0.21 | 0.19 |
EV/EBITDA Ratio | - | - | 22.43 | 11.80 | 7.73 | 6.43 |
EV/EBIT Ratio | - | - | 34.32 | 13.39 | 8.28 | 6.82 |
EV/FCF Ratio | -4.14 | - | 8.81 | 20.77 | 6.45 | 12.81 |
Debt / Equity Ratio | 0.46 | 0.91 | 0.34 | 0.51 | 0.35 | 0.89 |
Debt / EBITDA Ratio | - | - | 4.01 | 2.91 | 1.57 | 2.97 |
Debt / FCF Ratio | - | - | 2.48 | 6.20 | 1.53 | 6.70 |
Net Debt / Equity Ratio | 0.08 | 0.38 | -0.14 | -0.06 | -0.16 | 0.15 |
Net Debt / EBITDA Ratio | -0.48 | -3.69 | -2.59 | -0.39 | -0.85 | 0.57 |
Net Debt / FCF Ratio | -0.34 | -2.29 | -1.02 | -0.69 | -0.71 | 1.14 |
Asset Turnover | 3.01 | 2.95 | 3.19 | 3.15 | 2.97 | 2.84 |
Inventory Turnover | 549.38 | 232.24 | 285.82 | 100.40 | 33.45 | 44.32 |
Quick Ratio | 1.65 | 1.55 | 1.74 | 1.81 | 1.97 | 1.25 |
Current Ratio | 1.68 | 1.58 | 1.78 | 1.83 | 2.12 | 1.44 |
Return on Equity (ROE) | -19.60% | -16.07% | 2.88% | 6.35% | 12.13% | 15.36% |
Return on Assets (ROA) | -5.27% | -2.94% | 0.93% | 3.40% | 4.72% | 4.95% |
Return on Invested Capital (ROIC) | -16.64% | -10.76% | 3.86% | 9.05% | 13.29% | 16.82% |
Return on Capital Employed (ROCE) | -15.00% | -8.90% | 3.00% | 10.60% | 15.00% | 21.40% |
Earnings Yield | -29.87% | -17.62% | -0.88% | 2.16% | 4.87% | 3.32% |
FCF Yield | -31.20% | -14.58% | 11.34% | 5.37% | 20.70% | 8.87% |
Dividend Yield | - | - | - | 3.02% | 3.89% | 3.33% |
Payout Ratio | - | - | - | 134.42% | 74.38% | 269.65% |
Buyback Yield / Dilution | - | - | 0.04% | 12.30% | 0.03% | -0.39% |
Total Shareholder Return | - | - | 0.04% | 15.32% | 3.92% | 2.93% |