Radium Life Tech. 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	Jan '26 Jan 30, 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	11,024	10,315	8,634	8,035	9,766	10,846
Market Cap Growth	4.45%	19.47%	7.45%	-17.72%	-9.96%	2.05%
Enterprise Value	45,918	51,110	47,477	44,833	46,701	46,174
Last Close Price	10.65	10.25	9.04	8.41	9.78	10.25
PE Ratio	3.56	-	-	108.13	161.84	17.42
PS Ratio	1.75	1.46	1.15	1.37	1.42	1.60
PB Ratio	0.72	0.84	0.73	0.69	0.84	0.89
P/TBV Ratio	1.16	1.52	1.30	1.15	1.31	1.32
P/FCF Ratio	-	-	-	25.56	8.68	-
P/OCF Ratio	-	-	-	18.23	8.41	-
EV/Sales Ratio	7.27	7.24	6.35	7.65	6.80	6.82
EV/EBITDA Ratio	19.78	24.72	24.04	23.59	27.50	34.86
EV/EBIT Ratio	35.26	44.57	44.34	44.20	56.52	102.04
EV/FCF Ratio	-25.30	-	-	142.59	41.49	-
Debt / Equity Ratio	2.36	3.43	3.48	3.32	3.24	3.13
Debt / EBITDA Ratio	15.51	19.37	19.48	19.03	20.42	25.51
Debt / FCF Ratio	-	-	-	123.55	33.57	-
Asset Turnover	0.10	0.12	0.13	0.10	0.12	0.12
Inventory Turnover	0.32	0.47	0.55	0.37	0.49	0.45
Quick Ratio	0.19	0.20	0.22	0.24	0.25	0.36
Current Ratio	0.90	0.93	0.81	0.79	0.77	1.20
Return on Equity (ROE)	22.12%	-0.31%	-0.14%	0.87%	0.53%	5.44%
Return on Assets (ROA)	1.33%	1.17%	1.14%	1.12%	0.92%	0.50%
Return on Invested Capital (ROIC)	1.99%	-0.31%	-0.14%	0.67%	0.40%	0.66%
Return on Capital Employed (ROCE)	3.10%	2.80%	2.60%	2.60%	2.30%	1.00%
Earnings Yield	27.14%	-0.76%	-1.07%	0.92%	0.62%	5.74%
FCF Yield	-16.46%	-18.50%	-19.40%	3.91%	11.53%	-3.90%
Dividend Yield	5.39%	-	2.77%	-	2.04%	6.05%
Payout Ratio	20.05%	-	-	236.87%	924.81%	87.91%
Buyback Yield / Dilution	-8.42%	-7.05%	0.12%	2.13%	0.41%	0.97%
Total Shareholder Return	-3.03%	-7.05%	2.88%	2.13%	2.46%	7.02%

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