Ruentex Engineering & Construction Co., Ltd. (TPE: 2597)

Ruentex Engineering & Construction Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,134	21,269	23,211	22,656	8,815	8,397
Market Cap Growth	104.08%	-8.37%	2.45%	157.01%	4.98%	26.55%
Enterprise Value	44,542	28,518	30,246	26,041	12,276	11,300
Last Close Price	155.00	79.71	79.68	70.33	26.33	23.38
PE Ratio	16.45	11.18	11.26	12.30	8.73	12.35
PS Ratio	1.60	0.95	0.95	1.07	0.62	0.74
PB Ratio	4.93	2.63	2.87	2.76	1.55	1.59
P/TBV Ratio	4.78	3.40	3.67	3.49	2.21	2.32
P/FCF Ratio	11.08	12.39	25.53	20.47	20.76	44.87
P/OCF Ratio	9.46	9.74	17.61	16.37	8.61	13.87
EV/Sales Ratio	1.77	1.28	1.24	1.23	0.86	0.99
EV/EBITDA Ratio	12.40	10.29	11.14	10.21	9.11	12.58
EV/EBIT Ratio	14.20	11.62	12.40	11.25	10.62	15.73
EV/FCF Ratio	12.29	16.61	33.27	23.53	28.91	60.38
Debt / Equity Ratio	0.45	0.79	0.95	0.45	0.40	0.50
Debt / EBITDA Ratio	1.25	2.22	2.72	1.38	1.60	2.71
Debt / FCF Ratio	1.24	3.72	8.42	3.31	5.36	13.98
Asset Turnover	1.19	1.01	1.23	1.43	1.23	1.08
Inventory Turnover	18.66	17.61	21.51	26.61	28.33	21.67
Quick Ratio	1.09	1.18	0.93	1.22	1.10	1.12
Current Ratio	1.23	1.38	1.08	1.46	1.28	1.29
Return on Equity (ROE)	31.02%	25.23%	26.12%	25.65%	19.83%	13.65%
Return on Assets (ROA)	9.25%	6.92%	7.67%	9.82%	6.23%	4.26%
Return on Capital (ROIC)	13.89%	10.16%	11.04%	14.56%	9.10%	5.97%
Earnings Yield	6.08%	8.94%	8.88%	8.13%	11.46%	8.09%
FCF Yield	9.03%	8.07%	3.92%	4.89%	4.82%	2.23%
Dividend Yield	2.49%	4.84%	8.96%	9.14%	12.87%	10.03%
Payout Ratio	40.87%	97.23%	80.78%	47.63%	60.15%	95.33%
Buyback Yield / Dilution	-0.05%	-0.00%	-0.01%	0.00%	-0.00%	0.02%
Total Shareholder Return	2.44%	4.83%	8.96%	9.14%	12.87%	10.05%

Source: S&P Capital IQ. Standard template. Financial Sources.