Realtek Semiconductor Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	283,613	291,306	241,815	144,115	296,197	199,422	Upgrade
Market Cap Growth	-6.61%	20.47%	67.79%	-51.34%	48.53%	67.02%	Upgrade
Enterprise Value	229,083	241,036	194,046	84,085	255,588	167,716	Upgrade
Last Close Price	553.00	568.00	457.17	255.95	485.26	318.34	Upgrade
PE Ratio	17.07	19.05	26.42	8.89	17.58	22.68	Upgrade
Forward PE	17.22	18.94	21.18	14.12	15.95	20.19	Upgrade
PS Ratio	2.31	2.57	2.54	1.29	2.81	2.57	Upgrade
PB Ratio	6.25	5.50	5.73	3.08	7.60	6.77	Upgrade
P/TBV Ratio	6.87	5.79	6.11	3.25	8.07	7.28	Upgrade
P/FCF Ratio	-	13.49	15.37	8.68	18.70	14.60	Upgrade
P/OCF Ratio	-	12.17	13.51	7.56	16.14	12.92	Upgrade
PEG Ratio	1.05	1.89	1.89	1.89	1.89	1.89	Upgrade
EV/Sales Ratio	1.87	2.13	2.04	0.75	2.42	2.16	Upgrade
EV/EBITDA Ratio	12.86	15.57	23.04	4.82	13.62	17.05	Upgrade
EV/EBIT Ratio	14.64	17.85	29.16	5.35	14.75	19.41	Upgrade
EV/FCF Ratio	9.08	11.17	12.34	5.06	16.13	12.28	Upgrade
Debt / Equity Ratio	0.12	0.11	0.19	0.36	0.40	0.44	Upgrade
Debt / EBITDA Ratio	0.30	0.38	0.94	0.95	0.83	1.29	Upgrade
Debt / FCF Ratio	0.21	0.28	0.51	1.01	0.99	0.94	Upgrade
Asset Turnover	1.08	1.09	0.92	1.04	1.18	1.03	Upgrade
Inventory Turnover	4.47	4.45	2.92	2.72	4.16	5.56	Upgrade
Quick Ratio	1.02	1.22	1.23	1.11	1.17	1.25	Upgrade
Current Ratio	1.21	1.46	1.50	1.53	1.47	1.45	Upgrade
Return on Equity (ROE)	36.41%	32.13%	20.57%	37.81%	49.26%	31.02%	Upgrade
Return on Assets (ROA)	8.60%	8.13%	4.01%	9.14%	12.08%	7.13%	Upgrade
Return on Capital (ROIC)	18.75%	15.46%	7.31%	16.64%	22.34%	12.05%	Upgrade
Return on Capital Employed (ROCE)	32.30%	24.10%	14.00%	30.70%	40.90%	27.00%	Upgrade
Earnings Yield	5.97%	5.25%	3.79%	11.24%	5.69%	4.41%	Upgrade
FCF Yield	8.90%	7.41%	6.50%	11.52%	5.35%	6.85%	Upgrade
Dividend Yield	4.58%	4.49%	3.39%	10.55%	5.56%	4.40%	Upgrade
Payout Ratio	46.97%	51.99%	151.29%	85.46%	42.42%	63.88%	Upgrade
Buyback Yield / Dilution	-0.57%	-0.21%	2.10%	-2.15%	-0.17%	-0.49%	Upgrade
Total Shareholder Return	4.01%	4.27%	5.49%	8.40%	5.40%	3.91%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.