Lucky Cement Co. (TPE:1108)
14.65
+0.10 (0.69%)
Apr 29, 2026, 1:30 PM CST
Lucky Cement Co. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 2020 - 2016 |
| Market Capitalization | 5,889 | 6,051 | 5,848 | 6,395 | 4,351 | 4,816 | Upgrade
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| Market Cap Growth | -1.02% | 3.46% | -8.54% | 46.98% | -9.66% | -6.30% | Upgrade
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| Enterprise Value | 8,207 | 8,585 | 8,756 | 9,216 | 7,015 | 6,842 | Upgrade
|
| Last Close Price | 14.55 | 14.95 | 13.72 | 14.08 | 9.11 | 9.57 | Upgrade
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| PE Ratio | 6.74 | 6.87 | 11.84 | 12.13 | 7.49 | 18.37 | Upgrade
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| PS Ratio | 1.32 | 1.36 | 1.20 | 1.25 | 1.05 | 1.28 | Upgrade
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| PB Ratio | 1.02 | 1.05 | 1.13 | 1.26 | 0.89 | 1.04 | Upgrade
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| P/TBV Ratio | 1.03 | 1.06 | 1.13 | 1.27 | 0.89 | 1.04 | Upgrade
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| P/FCF Ratio | 6.38 | 6.56 | 17.50 | 17.28 | - | - | Upgrade
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| P/OCF Ratio | 5.29 | 5.44 | 6.46 | 9.91 | 6.75 | 58.65 | Upgrade
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| EV/Sales Ratio | 1.84 | 1.93 | 1.80 | 1.81 | 1.69 | 1.82 | Upgrade
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| EV/EBITDA Ratio | 6.43 | 7.04 | 11.68 | 12.95 | 8.69 | 16.22 | Upgrade
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| EV/EBIT Ratio | 7.45 | 7.79 | 13.71 | 15.11 | 9.87 | 21.05 | Upgrade
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| EV/FCF Ratio | 8.90 | 9.31 | 26.20 | 24.90 | - | - | Upgrade
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| Debt / Equity Ratio | 0.47 | 0.47 | 0.68 | 0.64 | 0.68 | 0.55 | Upgrade
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| Debt / EBITDA Ratio | 2.13 | 2.13 | 4.40 | 4.21 | 3.84 | 5.38 | Upgrade
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| Debt / FCF Ratio | 2.95 | 2.95 | 10.61 | 8.74 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.40 | 0.40 | 0.56 | 0.56 | 0.58 | 0.48 | Upgrade
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| Net Debt / EBITDA Ratio | 1.90 | 1.90 | 3.91 | 3.98 | 3.52 | 5.27 | Upgrade
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| Net Debt / FCF Ratio | 2.51 | 2.51 | 8.76 | 7.65 | -8.90 | -11.64 | Upgrade
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| Asset Turnover | 0.43 | 0.43 | 0.48 | 0.52 | 0.47 | 0.47 | Upgrade
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| Inventory Turnover | 0.87 | 0.87 | 0.95 | 1.02 | 0.81 | 0.87 | Upgrade
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| Quick Ratio | 0.35 | 0.35 | 0.42 | 0.49 | 0.43 | 0.36 | Upgrade
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| Current Ratio | 1.41 | 1.41 | 1.44 | 1.81 | 1.70 | 1.69 | Upgrade
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| Return on Equity (ROE) | 16.10% | 16.10% | 9.63% | 10.57% | 12.17% | 5.64% | Upgrade
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| Return on Assets (ROA) | 6.69% | 6.69% | 3.91% | 3.88% | 5.02% | 2.53% | Upgrade
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| Return on Invested Capital (ROIC) | 10.91% | 10.98% | 6.50% | 6.23% | 8.22% | 3.79% | Upgrade
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| Return on Capital Employed (ROCE) | 18.10% | 18.10% | 10.20% | 9.10% | 11.50% | 6.50% | Upgrade
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| Earnings Yield | 14.95% | 14.55% | 8.45% | 8.24% | 13.36% | 5.44% | Upgrade
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| FCF Yield | 15.66% | 15.25% | 5.71% | 5.79% | -7.33% | -3.96% | Upgrade
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| Dividend Yield | 6.87% | 6.69% | 5.47% | 7.10% | 8.78% | 6.27% | Upgrade
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| Payout Ratio | 34.47% | 34.47% | 81.94% | 61.42% | 41.78% | 108.05% | Upgrade
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| Buyback Yield / Dilution | -0.25% | -0.25% | 0.01% | 0.15% | -0.28% | 0.01% | Upgrade
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| Total Shareholder Return | 6.64% | 6.44% | 5.48% | 7.26% | 8.51% | 6.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.