Life Travel & Tourist Service Co., Ltd. (TPEX:2745)
Taiwan
· Delayed Price · Currency is TWD 101.00
-3.00 (-2.88%)
At close: Mar 9, 2026
TPEX:2745 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 | Mar '26 Mar 6, 2026 | 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 | 3,415 | 3,584 | 2,999 | 1,172 | 673 | 528 | Upgrade
|
| Market Cap Growth | -6.91% | 19.50% | 155.80% | 74.29% | 27.50% | -21.91% | Upgrade
|
| Enterprise Value | 2,455 | 2,553 | 2,498 | 1,076 | 458 | 209 | Upgrade
|
| Last Close Price | 101.00 | 100.31 | 80.85 | 35.51 | 20.37 | 15.98 | Upgrade
|
| PE Ratio | 11.56 | 11.69 | 11.33 | - | - | - | Upgrade
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| PS Ratio | 0.41 | 0.47 | 0.60 | 4.03 | 6.12 | 0.50 | Upgrade
|
| PB Ratio | 3.75 | 4.21 | 4.52 | 4.55 | 2.01 | 1.14 | Upgrade
|
| P/TBV Ratio | 3.78 | 4.23 | 4.55 | 4.62 | 2.05 | 1.15 | Upgrade
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| P/FCF Ratio | 7.76 | 6.30 | 6.26 | 23.95 | - | - | Upgrade
|
| P/OCF Ratio | 7.58 | 6.24 | 6.24 | 23.95 | - | - | Upgrade
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| EV/Sales Ratio | 0.29 | 0.34 | 0.50 | 3.70 | 4.17 | 0.20 | Upgrade
|
| EV/EBITDA Ratio | 5.59 | 6.42 | 9.18 | - | - | - | Upgrade
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| EV/EBIT Ratio | 5.88 | 6.45 | 9.24 | - | - | - | Upgrade
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| EV/FCF Ratio | 5.58 | 4.49 | 5.21 | 21.97 | - | - | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.03 | 0.03 | 0.22 | 0.06 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | 0.21 | 0.06 | 0.08 | - | - | - | Upgrade
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| Debt / FCF Ratio | 0.21 | 0.04 | 0.05 | 1.17 | - | - | Upgrade
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| Net Debt / Equity Ratio | -1.05 | -1.45 | -1.21 | -0.80 | -0.56 | -0.61 | Upgrade
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| Net Debt / EBITDA Ratio | -2.28 | -3.10 | -2.95 | 1.96 | 1.30 | 1.59 | Upgrade
|
| Net Debt / FCF Ratio | -2.18 | -2.17 | -1.67 | -4.24 | 1.77 | 1.22 | Upgrade
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| Asset Turnover | 3.57 | 3.88 | 4.01 | 0.50 | 0.22 | 0.95 | Upgrade
|
| Inventory Turnover | 1623.09 | 1610.65 | 687.04 | 32.33 | 11.58 | 131.00 | Upgrade
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| Quick Ratio | 1.18 | 1.25 | 1.17 | 0.90 | 2.77 | 3.24 | Upgrade
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| Current Ratio | 1.45 | 1.54 | 1.46 | 1.23 | 3.30 | 3.72 | Upgrade
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| Return on Equity (ROE) | 34.11% | 40.47% | 57.43% | -25.69% | -32.43% | -16.58% | Upgrade
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| Return on Assets (ROA) | 11.17% | 12.67% | 13.61% | -11.52% | -18.03% | -10.29% | Upgrade
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| Return on Invested Capital (ROIC) | - | - | - | -110.01% | -89.54% | -160.41% | Upgrade
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| Return on Capital Employed (ROCE) | 42.70% | 45.60% | 40.10% | -36.50% | -42.90% | -37.40% | Upgrade
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| Earnings Yield | 8.71% | 8.56% | 8.82% | -6.49% | -19.22% | -16.03% | Upgrade
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| FCF Yield | 12.88% | 15.87% | 15.97% | 4.17% | -15.78% | -43.74% | Upgrade
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| Dividend Yield | 6.25% | 6.48% | 4.33% | - | - | - | Upgrade
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| Payout Ratio | - | 38.59% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.44% | -0.74% | -15.28% | - | - | 0.06% | Upgrade
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| Total Shareholder Return | 6.69% | 5.74% | -10.95% | - | - | 0.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.