Realtek Semiconductor Corp. (LUX: RTKSM)

Realtek Semiconductor Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,153	7,140	4,389	9,398	5,803	3,557
Market Cap Growth	14.65%	62.67%	-53.29%	61.95%	63.16%	71.56%
Enterprise Value	6,678	5,730	2,561	8,110	4,880	2,781
Last Close Price	63.85	54.31	31.83	63.88	38.68	23.28
PE Ratio	20.52	26.42	8.89	17.58	22.68	17.58
PS Ratio	2.20	2.54	1.29	2.81	2.56	1.97
PB Ratio	5.04	5.73	3.08	7.60	6.77	4.39
P/TBV Ratio	5.32	6.11	3.25	8.07	7.28	4.73
P/FCF Ratio	11.98	15.37	8.68	18.70	14.60	10.38
P/OCF Ratio	10.71	13.51	7.56	16.14	12.92	9.75
EV/Sales Ratio	2.08	2.04	0.75	2.42	2.16	1.54
EV/EBITDA Ratio	16.51	23.04	4.82	13.62	17.05	12.63
EV/EBIT Ratio	19.40	29.16	5.35	14.75	19.41	14.75
EV/FCF Ratio	11.74	12.34	5.06	16.13	12.28	8.12
Debt / Equity Ratio	0.21	0.19	0.36	0.40	0.44	0.74
Debt / EBITDA Ratio	0.71	0.94	0.95	0.83	1.29	2.68
Debt / FCF Ratio	0.49	0.51	1.01	0.99	0.94	1.75
Asset Turnover	0.92	0.92	1.04	1.18	1.03	0.92
Inventory Turnover	3.72	2.92	2.72	4.16	5.56	5.15
Quick Ratio	1.14	1.23	1.11	1.17	1.25	1.29
Current Ratio	1.36	1.50	1.53	1.47	1.45	1.46
Return on Equity (ROE)	31.11%	20.57%	37.81%	49.26%	31.02%	26.18%
Return on Assets (ROA)	6.19%	4.01%	9.14%	12.08%	7.13%	6.01%
Return on Capital (ROIC)	13.35%	7.31%	16.64%	22.34%	12.05%	9.15%
Earnings Yield	4.87%	3.79%	11.24%	5.69%	4.41%	5.69%
FCF Yield	6.98%	6.50%	11.52%	5.35%	6.85%	9.63%
Dividend Yield	2.06%	0.84%	2.58%	1.34%	1.05%	1.41%
Payout Ratio	98.41%	151.29%	85.46%	42.42%	63.88%	52.38%
Buyback Yield / Dilution	0.58%	2.10%	-2.15%	-0.17%	-0.49%	0.23%
Total Shareholder Return	2.64%	2.94%	0.44%	1.17%	0.57%	1.63%

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