Lion Travel Service Co., Ltd. (TPE:2731)
Taiwan
· Delayed Price · Currency is TWD 145.50
+0.50 (0.34%)
May 14, 2025, 10:42 AM CST
Lion Travel Service Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 13,572 | 11,520 | 13,052 | 8,412 | 6,404 | 5,250 | Upgrade
|
| Market Cap Growth | -7.70% | -11.74% | 55.17% | 31.35% | 21.98% | -11.77% | Upgrade
|
| Enterprise Value | 8,867 | 7,482 | 10,468 | 8,528 | 6,452 | 5,161 | Upgrade
|
| Last Close Price | 145.50 | 123.50 | 133.09 | 97.87 | 78.75 | 68.92 | Upgrade
|
| PE Ratio | 13.45 | 12.59 | 9.37 | - | - | - | Upgrade
|
| Forward PE | - | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | Upgrade
|
| PS Ratio | 0.46 | 0.41 | 0.60 | 2.55 | 3.63 | 0.80 | Upgrade
|
| PB Ratio | 2.88 | 2.75 | 3.42 | 5.88 | 3.92 | 3.06 | Upgrade
|
| P/TBV Ratio | 2.98 | 2.85 | 3.52 | 6.80 | 4.41 | 3.46 | Upgrade
|
| P/FCF Ratio | 6.61 | 4.62 | 11.73 | 48.54 | - | - | Upgrade
|
| P/OCF Ratio | 6.00 | 4.25 | 10.19 | 36.93 | - | - | Upgrade
|
| EV/Sales Ratio | 0.30 | 0.26 | 0.48 | 2.58 | 3.66 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 6.04 | 6.22 | 10.32 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 7.12 | 6.79 | 11.21 | - | - | - | Upgrade
|
| EV/FCF Ratio | 4.32 | 3.00 | 9.40 | 49.21 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.22 | 0.29 | 1.60 | 1.52 | 1.79 | Upgrade
|
| Debt / EBITDA Ratio | 0.60 | 0.67 | 0.96 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.42 | 0.36 | 0.99 | 13.25 | - | - | Upgrade
|
| Asset Turnover | 2.67 | 2.84 | 2.73 | 0.56 | 0.31 | 0.88 | Upgrade
|
| Inventory Turnover | 475.04 | 243.57 | 169.98 | 30.76 | 20.82 | 85.31 | Upgrade
|
| Quick Ratio | 1.12 | 1.08 | 0.95 | 0.96 | 1.77 | 1.93 | Upgrade
|
| Current Ratio | 1.45 | 1.41 | 1.42 | 1.19 | 1.98 | 2.14 | Upgrade
|
| Return on Equity (ROE) | 23.18% | 23.11% | 54.64% | -47.52% | -29.11% | -20.86% | Upgrade
|
| Return on Assets (ROA) | 6.89% | 6.91% | 7.36% | -8.38% | -10.50% | -8.08% | Upgrade
|
| Return on Capital (ROIC) | 14.09% | 13.75% | 13.49% | -12.59% | -13.49% | -13.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.00% | 22.00% | 19.20% | - | - | - | Upgrade
|
| Earnings Yield | 7.49% | 7.94% | 10.67% | -8.13% | -7.34% | -7.87% | Upgrade
|
| FCF Yield | 15.14% | 21.65% | 8.53% | 2.06% | -6.84% | -29.92% | Upgrade
|
| Dividend Yield | 5.10% | 6.07% | 6.01% | - | - | - | Upgrade
|
| Payout Ratio | 73.46% | 81.54% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.11% | -1.65% | -20.20% | -5.06% | -4.46% | 0.30% | Upgrade
|
| Total Shareholder Return | 4.99% | 4.43% | -14.19% | -5.06% | -4.46% | 0.30% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.