RITEK Corporation (TPE:2349)

RITEK Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,469	10,613	9,642	5,688	5,279	8,151
Market Cap Growth	24.09%	10.07%	69.51%	7.75%	-35.23%	7.80%
Enterprise Value	16,966	17,493	14,485	12,334	12,920	15,135
Last Close Price	13.65	15.30	13.90	8.20	7.61	11.75
PE Ratio	-	-	206.26	-	-	-
PS Ratio	1.28	1.42	1.33	0.75	0.68	1.09
PB Ratio	0.98	1.13	1.00	0.56	0.50	0.78
P/TBV Ratio	2.00	2.28	1.95	1.18	1.02	1.55
P/FCF Ratio	-	-	-	8.89	49.28	41.78
P/OCF Ratio	19.66	154.22	11.09	5.38	7.26	17.88
EV/Sales Ratio	2.29	2.33	1.99	1.62	1.67	2.02
EV/EBITDA Ratio	46.06	56.90	34.45	25.62	21.13	23.56
EV/FCF Ratio	-12.76	-	-	19.28	120.60	77.58
Debt / Equity Ratio	0.66	0.74	0.55	0.67	0.67	0.65
Debt / EBITDA Ratio	17.53	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	9.83	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	1.16	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%
Earnings Yield	-2.50%	-2.33%	0.48%	-5.33%	-2.83%	-4.19%
FCF Yield	-14.05%	-16.23%	-6.82%	11.25%	2.03%	2.39%

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