Ruentex Industries 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	Mar '26 Mar 12, 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	55,201	58,832	77,303	68,655	69,402	68,028
Market Cap Growth	-25.29%	-23.89%	12.60%	-1.08%	2.02%	81.85%
Enterprise Value	62,869	68,136	84,905	79,600	78,672	92,867
Last Close Price	51.70	55.10	69.00	59.38	58.08	78.19
PE Ratio	5.57	6.07	5.70	9.15	5.70	3.92
Forward PE	-	6.94	6.94	6.94	6.94	6.94
PS Ratio	22.80	24.30	26.72	25.61	24.15	25.23
PB Ratio	0.52	0.56	0.74	0.70	0.84	0.56
P/TBV Ratio	0.54	0.57	0.76	0.72	0.87	0.57
P/FCF Ratio	479.07	510.57	-	-	-	-
P/OCF Ratio	397.22	423.34	-	-	-	-
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	25.97	28.15	29.35	29.69	27.37	34.45
EV/EBITDA Ratio	7.20	261.98	334.28	698.47	743.17	955.21
EV/EBIT Ratio	7.29	435.74	409.09	1209.57	1400.43	1880.35
EV/FCF Ratio	545.61	591.32	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.09	0.15	0.20	0.28
Debt / EBITDA Ratio	37.55	37.55	31.14	91.12	102.74	230.57
Debt / FCF Ratio	84.75	84.75	-	-	-	-
Net Debt / Equity Ratio	0.05	0.05	0.05	0.08	0.08	0.17
Net Debt / EBITDA Ratio	19.60	19.60	21.96	68.60	63.66	210.73
Net Debt / FCF Ratio	44.23	44.23	-12.26	-28.44	-8.27	-10.68
Asset Turnover	0.02	0.02	0.03	0.03	0.02	0.02
Inventory Turnover	2.19	2.19	3.17	3.33	2.95	1.10
Quick Ratio	3.65	3.65	2.49	3.98	1.60	2.20
Current Ratio	4.17	4.17	2.99	4.26	1.69	2.33
Return on Equity (ROE)	9.39%	9.39%	13.51%	8.40%	11.79%	14.63%
Return on Assets (ROA)	0.08%	0.08%	0.11%	0.04%	0.03%	0.02%
Return on Invested Capital (ROIC)	0.14%	0.14%	0.19%	0.07%	0.04%	0.04%
Return on Capital Employed (ROCE)	0.10%	0.10%	0.20%	0.10%	0.10%	0.00%
Earnings Yield	17.57%	16.48%	17.55%	10.92%	17.53%	25.49%
FCF Yield	0.21%	0.20%	-0.59%	-0.40%	-1.17%	-2.82%
Dividend Yield	4.84%	-	-	4.21%	3.44%	6.39%
Payout Ratio	27.95%	27.95%	19.98%	28.91%	29.35%	6.34%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.01%	-33.28%	-13.08%	-0.01%
Total Shareholder Return	4.78%	-0.05%	-0.01%	-29.07%	-9.63%	6.38%

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