RITEK Corporation (TPE:2349)

RITEK 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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,469	9,642	5,688	5,279	8,151	7,561
Market Cap Growth	5.00%	69.51%	7.75%	-35.23%	7.80%	-17.30%
Enterprise Value	16,349	14,485	12,334	12,920	15,135	14,984
Last Close Price	13.65	13.90	8.20	7.61	11.75	10.90
PE Ratio	-	206.26	-	-	-	-
PS Ratio	1.26	1.33	0.75	0.68	1.09	1.15
PB Ratio	1.04	1.00	0.56	0.50	0.78	0.74
P/TBV Ratio	2.11	1.95	1.18	1.02	1.55	1.38
P/FCF Ratio	-	-	8.89	49.28	41.78	10.18
P/OCF Ratio	20.18	11.09	5.38	7.26	17.88	7.12
EV/Sales Ratio	2.17	1.99	1.62	1.67	2.02	2.28
EV/EBITDA Ratio	43.69	34.45	25.62	21.13	23.56	35.07
EV/FCF Ratio	-13.87	-	19.28	120.60	77.58	20.18
Debt / Equity Ratio	0.73	0.55	0.67	0.67	0.65	0.73
Debt / EBITDA Ratio	16.21	10.83	12.63	10.62	9.78	15.80
Debt / FCF Ratio	-	-	10.75	66.16	34.70	10.16
Net Debt / Equity Ratio	0.33	0.11	0.17	0.22	0.22	0.29
Net Debt / EBITDA Ratio	7.78	2.41	3.59	3.86	3.54	6.97
Net Debt / FCF Ratio	-2.56	-1.54	2.70	22.04	11.65	4.01
Asset Turnover	0.46	0.41	0.40	0.40	0.39	0.33
Inventory Turnover	4.42	3.88	3.76	3.71	4.24	3.19
Quick Ratio	1.37	1.38	1.86	1.47	1.23	1.27
Current Ratio	1.78	1.90	2.37	2.02	1.65	1.70
Return on Equity (ROE)	-1.68%	2.08%	-3.63%	-0.65%	-1.21%	-7.47%
Return on Assets (ROA)	-0.22%	-0.61%	-1.21%	-0.88%	-0.83%	-1.49%
Return on Invested Capital (ROIC)	-0.49%	-1.01%	-2.99%	7.10%	-1.99%	-3.42%
Return on Capital Employed (ROCE)	-0.40%	-1.40%	-2.50%	-1.80%	-1.80%	-3.20%
Earnings Yield	-2.11%	0.48%	-5.33%	-2.83%	-4.19%	-11.87%
FCF Yield	-12.45%	-6.82%	11.25%	2.03%	2.39%	9.82%

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