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	Apr '26 Apr 27, 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	289,203	250,790	291,307	241,815	144,115	296,197
Market Cap Growth	7.82%	-13.91%	20.47%	67.79%	-51.34%	48.53%
Enterprise Value	239,217	190,261	241,036	194,046	84,085	255,588
Last Close Price	561.00	489.00	541.18	435.58	243.86	462.35
PE Ratio	19.99	17.00	19.05	26.42	8.89	17.58
Forward PE	17.21	15.75	18.94	21.18	14.12	15.95
PS Ratio	2.36	2.04	2.57	2.54	1.29	2.81
PB Ratio	5.54	4.80	5.50	5.73	3.08	7.60
P/TBV Ratio	5.94	5.15	5.79	6.11	3.25	8.07
P/FCF Ratio	13.82	11.99	13.49	15.37	8.68	18.70
P/OCF Ratio	12.57	10.90	12.17	13.51	7.56	16.14
PEG Ratio	1.76	1.89	1.89	1.89	1.89	1.89
EV/Sales Ratio	1.95	1.55	2.13	2.04	0.75	2.42
EV/EBITDA Ratio	14.41	11.55	15.57	23.04	4.82	13.62
EV/EBIT Ratio	16.66	13.25	17.85	29.16	5.35	14.75
EV/FCF Ratio	11.43	9.09	11.17	12.34	5.06	16.13
Debt / Equity Ratio	0.22	0.22	0.11	0.19	0.36	0.40
Debt / EBITDA Ratio	0.69	0.69	0.38	0.94	0.95	0.83
Debt / FCF Ratio	0.54	0.54	0.28	0.51	1.01	0.99
Net Debt / Equity Ratio	-0.96	-0.96	-0.93	-0.84	-0.86	-0.95
Net Debt / EBITDA Ratio	-3.03	-3.03	-3.17	-4.22	-2.30	-1.98
Net Debt / FCF Ratio	-2.39	-2.39	-2.28	-2.26	-2.42	-2.35
Asset Turnover	1.01	1.01	1.09	0.92	1.04	1.18
Inventory Turnover	3.71	3.71	4.45	2.92	2.72	4.16
Quick Ratio	1.03	1.03	1.22	1.23	1.11	1.17
Current Ratio	1.30	1.30	1.46	1.50	1.53	1.47
Return on Equity (ROE)	28.06%	28.06%	32.13%	20.57%	37.81%	49.26%
Return on Assets (ROA)	7.36%	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)	26.00%	26.00%	24.10%	14.00%	30.70%	40.90%
Earnings Yield	5.10%	5.88%	5.25%	3.79%	11.24%	5.69%
FCF Yield	7.24%	8.34%	7.41%	6.50%	11.52%	5.35%
Dividend Yield	4.50%	5.11%	4.71%	3.56%	11.07%	5.84%
Payout Ratio	88.64%	88.64%	51.99%	151.29%	85.46%	42.42%
Buyback Yield / Dilution	-0.80%	-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%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.