Rectron Limited (TPE:2302)

Rectron Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,551	3,110	3,068	2,777	2,811	4,074
Market Cap Growth	13.56%	1.35%	10.48%	-1.18%	-31.02%	198.42%
Enterprise Value	2,916	2,473	2,846	2,637	2,703	3,854
Last Close Price	21.35	18.04	17.50	15.23	14.86	21.16
PE Ratio	27.73	24.77	35.32	15.77	33.08	38.57
PS Ratio	4.23	4.11	4.28	3.16	3.77	5.37
PB Ratio	1.98	1.70	1.73	1.50	1.56	2.34
P/TBV Ratio	1.98	1.70	1.73	1.50	1.56	2.34
P/FCF Ratio	-	20.32	22.33	9.37	-	41.38
P/OCF Ratio	26.06	15.77	21.37	8.44	63.25	23.51
EV/Sales Ratio	3.47	3.27	3.97	3.01	3.62	5.08
EV/EBITDA Ratio	17.81	19.65	23.24	11.72	19.83	20.44
EV/EBIT Ratio	26.27	32.22	39.92	15.44	33.01	27.31
EV/FCF Ratio	-34.28	16.16	20.71	8.89	-	39.15
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.07	0.10
Debt / EBITDA Ratio	0.03	0.06	0.18	0.16	0.87	0.85
Debt / FCF Ratio	-	0.05	0.16	0.12	-	1.67
Asset Turnover	0.33	0.30	0.32	0.41	0.35	0.37
Inventory Turnover	3.95	3.68	3.31	3.36	3.24	3.73
Quick Ratio	1.19	1.15	1.42	1.91	1.39	1.36
Current Ratio	1.42	1.33	1.72	2.65	2.08	1.81
Return on Equity (ROE)	7.12%	6.96%	4.79%	9.66%	4.81%	6.30%
Return on Assets (ROA)	2.69%	1.93%	1.99%	4.96%	2.38%	4.30%
Return on Invested Capital (ROIC)	7.84%	5.28%	4.13%	8.78%	4.60%	8.41%
Return on Capital Employed (ROCE)	5.90%	4.00%	3.90%	8.90%	4.40%	7.80%
Earnings Yield	3.61%	4.04%	2.83%	6.34%	3.02%	2.59%
FCF Yield	-2.40%	4.92%	4.48%	10.67%	-0.62%	2.42%
Dividend Yield	2.89%	3.21%	1.77%	5.25%	4.04%	1.42%
Payout Ratio	75.28%	41.07%	153.15%	56.79%	58.84%	-
Buyback Yield / Dilution	-0.03%	-0.01%	0.05%	-0.06%	-0.01%	-0.03%
Total Shareholder Return	2.86%	3.20%	1.82%	5.20%	4.03%	1.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.