RITEK Corporation (TPE:2349)
Taiwan · Delayed Price · Currency is TWD 10.20
-0.05 (-0.49%)
Jul 30, 2026, 12:38 PM CST
RITEK Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,110 | 10,613 | 9,642 | 5,688 | 5,279 | 8,151 | |
Market Cap Growth | -0.97% | 10.07% | 69.51% | 7.75% | -35.23% | 7.80% |
Enterprise Value | 14,607 | 17,493 | 14,485 | 12,334 | 12,920 | 15,135 |
Last Close Price | 10.25 | 15.30 | 13.90 | 8.20 | 7.61 | 11.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 206.26 | - | - | - |
PS Ratio | 0.96 | 1.42 | 1.33 | 0.75 | 0.68 | 1.09 |
PB Ratio | 0.74 | 1.13 | 1.00 | 0.56 | 0.50 | 0.78 |
P/TBV Ratio | 1.50 | 2.28 | 1.95 | 1.18 | 1.02 | 1.55 |
P/FCF Ratio | - | - | - | 8.89 | 49.28 | 41.78 |
P/OCF Ratio | 14.76 | 154.22 | 11.09 | 5.38 | 7.26 | 17.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.97 | 2.33 | 1.99 | 1.62 | 1.67 | 2.02 |
EV/EBITDA Ratio | 39.65 | 56.90 | 34.45 | 25.62 | 21.13 | 23.56 |
EV/FCF Ratio | - | - | - | 19.28 | 120.60 | 77.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.66 | 0.74 | 0.55 | 0.67 | 0.67 | 0.65 |
Debt / EBITDA Ratio | 17.52 | 21.12 | 10.83 | 12.63 | 10.62 | 9.78 |
Debt / FCF Ratio | - | - | - | 10.75 | 66.16 | 34.70 |
Net Debt / Equity Ratio | 0.35 | 0.32 | 0.11 | 0.17 | 0.22 | 0.22 |
Net Debt / EBITDA Ratio | 9.81 | 9.71 | 2.41 | 3.59 | 3.86 | 3.54 |
Net Debt / FCF Ratio | -2.52 | -1.73 | -1.54 | 2.70 | 22.04 | 11.65 |
Asset Turnover | 0.42 | 0.43 | 0.41 | 0.40 | 0.40 | 0.39 |
Inventory Turnover | 4.03 | 4.46 | 3.88 | 3.76 | 3.71 | 4.24 |
Quick Ratio | 1.18 | 1.68 | 1.38 | 1.86 | 1.47 | 1.23 |
Current Ratio | 1.68 | 2.16 | 1.90 | 2.37 | 2.02 | 1.65 |
Return on Equity (ROE) | -2.02% | -2.04% | 2.08% | -3.63% | -0.65% | -1.21% |
Return on Assets (ROA) | -0.24% | -0.42% | -0.61% | -1.21% | -0.88% | -0.83% |
Return on Invested Capital (ROIC) | -0.54% | -1.03% | -1.01% | -2.99% | 7.10% | -1.99% |
Return on Capital Employed (ROCE) | -0.50% | -0.80% | -1.40% | -2.50% | -1.80% | -1.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -3.33% | -2.33% | 0.48% | -5.33% | -2.83% | -4.19% |
FCF Yield | -18.70% | -16.23% | -6.82% | 11.25% | 2.03% | 2.39% |