Lion Travel Service Co., Ltd. (TPE:2731)
Taiwan
· Delayed Price · Currency is TWD 164.50
-1.50 (-0.90%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 2019 - 2015 |
| Market Capitalization | 15,344 | 11,520 | 13,052 | 8,412 | 6,404 | 5,250 | Upgrade
|
| Market Cap Growth | 32.66% | -11.74% | 55.17% | 31.35% | 21.98% | -11.77% | Upgrade
|
| Enterprise Value | 9,661 | 7,482 | 10,468 | 8,528 | 6,452 | 5,161 | Upgrade
|
| Last Close Price | 164.50 | 117.71 | 126.85 | 94.87 | 76.34 | 66.81 | Upgrade
|
| PE Ratio | 10.65 | 12.59 | 9.37 | - | - | - | Upgrade
|
| Forward PE | 12.34 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | Upgrade
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| PS Ratio | 0.53 | 0.41 | 0.60 | 2.55 | 3.63 | 0.80 | Upgrade
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| PB Ratio | 3.15 | 2.75 | 3.42 | 5.88 | 3.92 | 3.06 | Upgrade
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| P/TBV Ratio | 3.36 | 2.85 | 3.52 | 6.80 | 4.41 | 3.46 | Upgrade
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| P/FCF Ratio | 5.90 | 4.62 | 11.73 | 48.54 | - | - | Upgrade
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| P/OCF Ratio | 5.54 | 4.25 | 10.19 | 36.93 | - | - | Upgrade
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| EV/Sales Ratio | 0.33 | 0.26 | 0.48 | 2.58 | 3.66 | 0.79 | Upgrade
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| EV/EBITDA Ratio | 4.97 | 6.22 | 10.32 | - | - | - | Upgrade
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| EV/EBIT Ratio | 5.83 | 6.79 | 11.21 | - | - | - | Upgrade
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| EV/FCF Ratio | 3.72 | 3.00 | 9.40 | 49.21 | - | - | Upgrade
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| Debt / Equity Ratio | 0.20 | 0.22 | 0.29 | 1.60 | 1.52 | 1.79 | Upgrade
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| Debt / EBITDA Ratio | 0.50 | 0.67 | 0.96 | - | - | - | Upgrade
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| Debt / FCF Ratio | 0.37 | 0.36 | 0.99 | 13.25 | - | - | Upgrade
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| Asset Turnover | 2.50 | 2.84 | 2.73 | 0.56 | 0.31 | 0.88 | Upgrade
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| Inventory Turnover | 202.03 | 243.57 | 169.98 | 30.76 | 20.82 | 85.31 | Upgrade
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| Quick Ratio | 1.12 | 1.08 | 0.95 | 0.96 | 1.77 | 1.93 | Upgrade
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| Current Ratio | 1.40 | 1.41 | 1.42 | 1.19 | 1.98 | 2.14 | Upgrade
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| Return on Equity (ROE) | 33.63% | 23.11% | 54.64% | -47.52% | -29.11% | -20.86% | Upgrade
|
| Return on Assets (ROA) | 8.67% | 6.91% | 7.36% | -8.38% | -10.50% | -8.08% | Upgrade
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| Return on Capital (ROIC) | 19.07% | 13.75% | 13.49% | -12.59% | -13.49% | -13.29% | Upgrade
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| Return on Capital Employed (ROCE) | 28.20% | 22.00% | 19.20% | -27.50% | -26.60% | -22.10% | Upgrade
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| Earnings Yield | 9.47% | 7.94% | 10.67% | -8.13% | -7.34% | -7.87% | Upgrade
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| FCF Yield | 16.94% | 21.65% | 8.53% | 2.06% | -6.84% | -29.92% | Upgrade
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| Dividend Yield | 4.56% | 6.37% | 6.31% | - | - | - | Upgrade
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| Payout Ratio | 48.12% | 81.54% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.34% | -1.65% | -20.20% | -5.06% | -4.46% | 0.30% | Upgrade
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| Total Shareholder Return | 4.18% | 4.73% | -13.89% | -5.06% | -4.46% | 0.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.