STARLUX Airlines 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 - 2019
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 - 2019
Market Capitalization	61,529	71,006	83,041	48,876	34,514	-	Upgrade
Market Cap Growth	-21.19%	-14.49%	69.90%	41.62%	-	-	Upgrade
Enterprise Value	134,570	139,326	141,968	96,203	62,192	-	Upgrade
Last Close Price	20.45	23.60	27.60	22.50	17.27	-	Upgrade
PE Ratio	227.22	260.47	62.70	327.60	-	-	Upgrade
PS Ratio	1.40	1.61	2.34	2.17	10.27	-	Upgrade
PB Ratio	1.96	2.26	2.78	4.42	5.84	-	Upgrade
P/TBV Ratio	1.97	2.27	2.80	4.52	6.22	-	Upgrade
P/OCF Ratio	7.63	8.81	7.57	5.97	-	-	Upgrade
EV/Sales Ratio	3.05	3.16	3.99	4.28	18.50	-	Upgrade
EV/EBITDA Ratio	15.46	28.13	32.59	59.31	-	-	Upgrade
EV/EBIT Ratio	82.19	85.10	59.91	200.63	-	-	Upgrade
Debt / Equity Ratio	2.86	2.86	2.53	5.24	7.82	4.28	Upgrade
Debt / EBITDA Ratio	10.30	10.30	9.56	11.70	-	-	Upgrade
Net Debt / Equity Ratio	2.33	2.33	1.97	4.73	7.51	3.93	Upgrade
Net Debt / EBITDA Ratio	14.75	14.75	13.48	32.30	-9.45	-6.01	Upgrade
Net Debt / FCF Ratio	-14.24	-14.24	-4.57	-6.51	-4.22	-4.09	Upgrade
Asset Turnover	0.34	0.34	0.36	0.33	0.08	0.04	Upgrade
Inventory Turnover	17.38	17.38	21.05	25.07	19.76	10.14	Upgrade
Quick Ratio	0.92	0.92	0.99	0.37	0.21	0.32	Upgrade
Current Ratio	1.11	1.11	1.13	0.54	0.31	0.47	Upgrade
Return on Equity (ROE)	0.89%	0.89%	6.48%	1.76%	-101.96%	-67.79%	Upgrade
Return on Assets (ROA)	0.80%	0.80%	1.49%	0.44%	-7.83%	-9.37%	Upgrade
Return on Capital Employed (ROCE)	1.40%	1.40%	2.30%	0.80%	-11.20%	-16.30%	Upgrade
Earnings Yield	0.44%	0.38%	1.59%	0.30%	-15.27%	-	Upgrade
FCF Yield	-8.33%	-7.22%	-15.47%	-16.46%	-30.46%	-	Upgrade
Buyback Yield / Dilution	-19.42%	-19.42%	-29.11%	-28.54%	-35.56%	-35.98%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.