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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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
Market Capitalization	288,687	250,790	291,307	241,815	144,115	296,197
Market Cap Growth	11.02%	-13.91%	20.47%	67.79%	-51.34%	48.53%
Enterprise Value	235,256	190,261	241,036	194,046	84,085	255,588
Last Close Price	560.00	489.00	541.18	435.58	243.86	462.35
PE Ratio	20.56	17.00	19.05	26.42	8.89	17.58
Forward PE	17.97	15.75	18.94	21.18	14.12	15.95
PS Ratio	2.33	2.04	2.57	2.54	1.29	2.81
PB Ratio	6.39	4.80	5.50	5.73	3.08	7.60
P/TBV Ratio	7.08	5.15	5.79	6.11	3.25	8.07
P/FCF Ratio	15.65	11.99	13.49	15.37	8.68	18.70
P/OCF Ratio	13.48	10.90	12.17	13.51	7.56	16.14
PEG Ratio	1.21	1.89	1.89	1.89	1.89	1.89
EV/Sales Ratio	1.90	1.55	2.13	2.04	0.75	2.42
EV/EBITDA Ratio	14.60	11.55	15.57	23.04	4.82	13.62
EV/EBIT Ratio	17.07	13.25	17.85	29.16	5.35	14.75
EV/FCF Ratio	12.75	9.09	11.17	12.34	5.06	16.13
Debt / Equity Ratio	0.25	0.22	0.11	0.19	0.36	0.40
Debt / EBITDA Ratio	0.70	0.69	0.38	0.94	0.95	0.83
Debt / FCF Ratio	0.61	0.54	0.28	0.51	1.01	0.99
Net Debt / Equity Ratio	-1.18	-0.96	-0.93	-0.84	-0.86	-0.95
Net Debt / EBITDA Ratio	-3.34	-3.03	-3.17	-4.22	-2.30	-1.98
Net Debt / FCF Ratio	-2.90	-2.39	-2.28	-2.26	-2.42	-2.35
Asset Turnover	0.92	1.01	1.09	0.92	1.04	1.18
Inventory Turnover	3.40	3.71	4.45	2.92	2.72	4.16
Quick Ratio	0.91	1.03	1.22	1.23	1.11	1.17
Current Ratio	1.15	1.30	1.46	1.50	1.53	1.47
Return on Equity (ROE)	31.62%	28.06%	32.13%	20.57%	37.81%	49.26%
Return on Assets (ROA)	6.37%	7.36%	8.13%	4.01%	9.14%	12.08%
Return on Invested Capital (ROIC)	-	405.74%	240.50%	96.14%	361.00%	9936.59%
Return on Capital Employed (ROCE)	28.40%	26.00%	24.10%	14.00%	30.70%	40.90%
Earnings Yield	4.96%	5.88%	5.25%	3.79%	11.24%	5.69%
FCF Yield	6.39%	8.34%	7.41%	6.50%	11.52%	5.35%
Dividend Yield	4.53%	5.11%	4.71%	3.56%	11.07%	5.84%
Payout Ratio	91.32%	88.64%	51.99%	151.29%	85.46%	42.42%
Buyback Yield / Dilution	-0.69%	-0.80%	-0.21%	2.10%	-2.15%	-0.17%
Total Shareholder Return	3.84%	4.32%	4.50%	5.66%	8.92%	5.67%

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