Loyalty Founder Enterprise Co.,Ltd. (TPEX:5465)

TPEX:5465 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,188	5,590	6,816	2,872	2,452	3,167
Market Cap Growth	4.36%	-17.98%	137.27%	17.17%	-22.59%	38.85%
Enterprise Value	6,288	5,115	6,653	2,619	2,146	2,724
Last Close Price	41.90	36.08	42.26	17.34	13.71	15.52
PE Ratio	27.38	20.78	23.55	9.61	12.07	16.85
PS Ratio	1.18	1.25	1.25	0.67	0.45	0.52
PB Ratio	2.37	1.86	2.43	1.06	0.98	1.20
P/TBV Ratio	2.98	2.28	2.92	1.25	1.14	1.37
P/FCF Ratio	8499.87	13.20	16.40	7.73	-	3.50
P/OCF Ratio	101.56	11.24	15.01	6.49	-	1.97
EV/Sales Ratio	1.19	1.14	1.22	0.61	0.39	0.45
EV/EBITDA Ratio	14.68	11.44	13.36	5.06	3.81	4.75
EV/EBIT Ratio	19.72	14.92	18.58	7.84	7.65	9.89
EV/FCF Ratio	8637.43	12.08	16.01	7.04	-	3.01
Debt / Equity Ratio	0.01	0.01	0.03	0.02	0.02	0.07
Debt / EBITDA Ratio	0.05	0.09	0.14	0.10	0.07	0.29
Debt / FCF Ratio	39.20	0.10	0.17	0.15	-	0.19
Asset Turnover	1.11	0.91	1.21	1.02	1.09	1.12
Inventory Turnover	5.26	3.67	5.03	3.97	5.37	6.99
Quick Ratio	1.33	1.52	1.43	1.58	1.11	1.07
Current Ratio	1.77	2.04	1.96	2.27	1.77	1.40
Return on Equity (ROE)	10.57%	11.44%	12.78%	13.11%	9.06%	8.25%
Return on Assets (ROA)	5.45%	4.32%	4.98%	4.96%	3.48%	3.14%
Return on Capital (ROIC)	9.30%	7.23%	7.92%	7.84%	6.53%	6.16%
Return on Capital Employed (ROCE)	15.60%	11.30%	12.70%	12.10%	11.00%	10.20%
Earnings Yield	3.64%	4.81%	4.25%	10.41%	8.28%	5.93%
FCF Yield	0.01%	7.58%	6.10%	12.94%	-22.48%	28.59%
Dividend Yield	4.30%	4.99%	3.55%	8.65%	8.39%	8.23%
Payout Ratio	98.26%	82.34%	76.55%	56.80%	92.91%	87.30%
Buyback Yield / Dilution	0.27%	0.01%	0.32%	-0.59%	0.41%	-0.07%
Total Shareholder Return	4.38%	5.00%	3.87%	8.06%	8.80%	8.16%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.