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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	246,944	291,306	241,815	144,115	296,197	199,422
Market Cap Growth	-11.16%	20.47%	67.79%	-51.34%	48.53%	67.02%
Enterprise Value	186,415	241,036	194,046	84,085	255,588	167,716
Last Close Price	481.50	541.18	435.58	243.86	462.35	303.30
PE Ratio	16.20	19.05	26.42	8.89	17.58	22.68
Forward PE	16.84	18.94	21.18	14.12	15.95	20.19
PS Ratio	2.01	2.57	2.54	1.29	2.81	2.57
PB Ratio	5.20	5.50	5.73	3.08	7.60	6.77
P/TBV Ratio	5.65	5.79	6.11	3.25	8.07	7.28
P/FCF Ratio	9.62	13.49	15.37	8.68	18.70	14.60
P/OCF Ratio	9.03	12.17	13.51	7.56	16.14	12.92
PEG Ratio	1.72	1.89	1.89	1.89	1.89	1.89
EV/Sales Ratio	1.52	2.13	2.04	0.75	2.42	2.16
EV/EBITDA Ratio	10.92	15.57	23.04	4.82	13.62	17.05
EV/EBIT Ratio	12.51	17.85	29.16	5.35	14.75	19.41
EV/FCF Ratio	7.26	11.17	12.34	5.06	16.13	12.28
Debt / Equity Ratio	0.03	0.11	0.19	0.36	0.40	0.44
Debt / EBITDA Ratio	0.07	0.38	0.94	0.95	0.83	1.29
Debt / FCF Ratio	0.05	0.28	0.51	1.01	0.99	0.94
Net Debt / Equity Ratio	-1.28	-0.93	-0.84	-0.86	-0.95	-1.05
Net Debt / EBITDA Ratio	-3.57	-3.17	-4.22	-2.30	-1.98	-3.14
Net Debt / FCF Ratio	-2.36	-2.28	-2.26	-2.42	-2.35	-2.26
Asset Turnover	0.97	1.09	0.92	1.04	1.18	1.03
Inventory Turnover	3.87	4.45	2.92	2.72	4.16	5.56
Quick Ratio	1.02	1.22	1.23	1.11	1.17	1.25
Current Ratio	1.24	1.46	1.50	1.53	1.47	1.45
Return on Equity (ROE)	32.48%	32.13%	20.57%	37.81%	49.26%	31.02%
Return on Assets (ROA)	7.36%	8.13%	4.01%	9.14%	12.08%	7.13%
Return on Invested Capital (ROIC)	-	240.50%	96.14%	361.00%	9936.59%	2992.17%
Return on Capital Employed (ROCE)	29.70%	24.10%	14.00%	30.70%	40.90%	27.00%
Earnings Yield	6.28%	5.25%	3.79%	11.24%	5.69%	4.41%
FCF Yield	10.39%	7.41%	6.50%	11.52%	5.35%	6.85%
Dividend Yield	5.37%	4.71%	3.56%	11.07%	5.84%	4.62%
Payout Ratio	51.29%	51.99%	151.29%	85.46%	42.42%	63.88%
Buyback Yield / Dilution	-0.06%	-0.21%	2.10%	-2.15%	-0.17%	-0.49%
Total Shareholder Return	5.31%	4.50%	5.66%	8.92%	5.67%	4.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.