Ruentex Industries Ltd. (TPE: 2915)

Ruentex Industries 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	73,887	68,655	69,402	68,028	37,409	39,448
Market Cap Growth	32.65%	-1.08%	2.02%	81.85%	-5.17%	-6.49%
Enterprise Value	81,488	79,600	78,672	92,867	61,289	63,914
Last Close Price	69.20	62.31	60.95	82.05	44.20	43.34
PE Ratio	9.15	9.15	5.70	3.92	4.73	4.49
Forward PE	-	9.20	9.20	9.20	9.20	9.20
PS Ratio	27.54	25.61	24.15	25.23	13.67	11.31
PB Ratio	0.69	0.70	0.84	0.56	0.32	0.47
P/TBV Ratio	0.78	0.71	0.87	0.57	0.36	0.54
PEG Ratio	0.24	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	31.07	29.69	27.37	34.45	22.40	18.33
EV/EBITDA Ratio	11.26	698.47	743.17	955.21	568.44	-
EV/EBIT Ratio	11.41	1209.57	1400.43	1880.35	1172.66	-
Debt / Equity Ratio	0.08	0.15	0.20	0.28	0.28	0.36
Debt / EBITDA Ratio	56.20	91.12	102.74	230.57	207.23	776.84
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.04
Inventory Turnover	2.99	3.33	2.95	1.10	0.72	0.96
Quick Ratio	1.60	3.98	1.60	2.20	2.26	6.50
Current Ratio	1.90	4.26	1.69	2.33	2.54	7.28
Return on Equity (ROE)	8.05%	8.40%	11.79%	14.63%	8.09%	15.77%
Return on Assets (ROA)	0.03%	0.04%	0.03%	0.02%	0.02%	-0.05%
Return on Capital (ROIC)	0.04%	0.04%	0.03%	0.02%	0.02%	-0.05%
Earnings Yield	10.92%	10.92%	17.53%	25.49%	21.14%	22.29%
FCF Yield	-0.19%	-0.40%	-1.17%	-2.82%	-1.37%	-4.30%
Dividend Yield	3.61%	4.01%	3.28%	6.09%	3.48%	8.87%
Payout Ratio	34.35%	28.91%	29.35%	6.34%	34.73%	34.36%
Buyback Yield / Dilution	0.07%	-33.28%	-13.08%	-0.01%	-0.00%	0.72%
Total Shareholder Return	3.68%	-29.27%	-9.80%	6.08%	3.48%	9.59%

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