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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,509	21,269	23,211	22,656	8,815	8,397
Market Cap Growth	57.33%	-8.37%	2.45%	157.01%	4.98%	26.55%
Enterprise Value	41,209	28,518	30,246	26,041	12,276	11,300
Last Close Price	141.00	79.71	79.68	70.33	26.33	23.38
PE Ratio	15.67	10.87	10.02	9.90	6.76	8.92
PS Ratio	1.52	0.95	0.95	1.07	0.62	0.74
PB Ratio	5.34	2.63	2.87	2.76	1.55	1.59
P/FCF Ratio	13.17	12.39	25.53	20.47	20.76	44.87
P/OCF Ratio	10.63	9.74	17.61	16.37	8.61	13.87
EV/Sales Ratio	1.71	1.28	1.24	1.23	0.86	0.99
EV/EBITDA Ratio	11.84	10.29	11.14	10.21	9.11	12.58
EV/EBIT Ratio	13.58	11.62	12.40	11.25	10.62	15.73
EV/FCF Ratio	14.87	16.61	33.27	23.53	28.91	60.38
Debt / Equity Ratio	0.54	0.79	0.95	0.45	0.40	0.50
Debt / EBITDA Ratio	1.33	2.22	2.72	1.38	1.60	2.71
Debt / FCF Ratio	1.67	3.72	8.42	3.31	5.36	13.98
Asset Turnover	1.14	1.01	1.23	1.43	1.23	1.08
Inventory Turnover	17.66	17.61	21.51	26.61	28.33	21.67
Quick Ratio	1.07	1.18	0.93	1.22	1.10	1.12
Current Ratio	1.22	1.38	1.08	1.46	1.28	1.29
Return on Equity (ROE)	33.23%	25.23%	26.12%	25.65%	19.83%	13.65%
Return on Assets (ROA)	8.95%	6.92%	7.67%	9.82%	6.23%	4.26%
Return on Capital (ROIC)	14.67%	10.16%	11.04%	14.56%	9.10%	5.97%
Earnings Yield	6.38%	8.94%	8.88%	8.13%	11.46%	8.09%
FCF Yield	7.59%	8.07%	3.92%	4.89%	4.82%	2.23%
Dividend Yield	2.77%	4.84%	8.96%	9.14%	12.87%	10.03%
Payout Ratio	79.29%	97.23%	80.78%	47.63%	60.15%	95.33%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.01%	0.00%	-0.00%	0.02%
Total Shareholder Return	2.77%	4.83%	8.96%	9.14%	12.87%	10.05%

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