Lungteh Shipbuilding Co., Ltd. (TPE:6753)

Lungteh Shipbuilding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,766	11,540	9,213	6,537	2,488	-
Market Cap Growth	0.55%	25.26%	40.94%	162.73%	-	-
Enterprise Value	11,620	10,894	10,684	9,005	4,101	-
Last Close Price	104.00	102.00	80.78	62.40	23.67	-
PE Ratio	19.83	16.33	16.02	22.76	11.64	-
PS Ratio	2.26	2.25	1.85	1.71	1.11	-
PB Ratio	3.05	3.13	3.04	3.40	1.50	-
P/TBV Ratio	3.05	3.13	3.05	3.41	1.50	-
P/FCF Ratio	-	-	4.07	24.31	8.06	-
P/OCF Ratio	87.91	-	3.63	10.21	3.27	-
EV/Sales Ratio	2.23	2.13	2.14	2.35	1.83	-
EV/EBITDA Ratio	10.92	9.40	11.33	15.41	10.34	-
EV/EBIT Ratio	13.35	10.84	13.28	18.88	12.59	-
EV/FCF Ratio	-13.61	-	4.72	33.49	13.28	-
Debt / Equity Ratio	0.82	0.71	0.61	1.27	1.21	1.07
Debt / EBITDA Ratio	2.97	2.20	1.90	3.95	4.80	6.24
Debt / FCF Ratio	-	-	0.82	9.07	6.51	-
Asset Turnover	0.56	0.53	0.63	0.63	0.48	0.57
Inventory Turnover	5.39	5.87	3.91	3.87	6.81	7.43
Quick Ratio	0.97	0.99	0.88	0.37	0.54	0.84
Current Ratio	1.43	1.41	1.19	1.05	1.09	1.25
Return on Equity (ROE)	17.34%	21.02%	23.19%	16.00%	13.54%	10.90%
Return on Assets (ROA)	5.79%	6.54%	6.31%	4.87%	4.38%	3.79%
Return on Capital (ROIC)	8.90%	11.20%	10.86%	7.41%	6.02%	5.06%
Return on Capital Employed (ROCE)	14.40%	17.00%	18.30%	14.30%	10.30%	8.30%
Earnings Yield	5.27%	6.12%	6.24%	4.39%	8.59%	-
FCF Yield	-7.25%	-7.16%	24.60%	4.11%	12.41%	-
Dividend Yield	1.20%	1.23%	1.30%	1.53%	0.82%	-
Payout Ratio	19.13%	16.77%	18.74%	6.96%	21.71%	20.49%
Buyback Yield / Dilution	-6.73%	-5.55%	-8.36%	0.01%	-11.97%	-26.65%
Total Shareholder Return	-5.53%	-4.33%	-7.06%	1.53%	-11.15%	-26.65%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.