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	May '26 May 14, 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	45,645	58,832	77,303	68,655	69,402	68,028
Market Cap Growth	-20.24%	-23.89%	12.60%	-1.08%	2.02%	81.85%
Enterprise Value	53,813	68,136	84,905	79,600	78,672	92,867
Last Close Price	42.75	55.10	69.00	59.38	58.08	78.19
PE Ratio	4.61	6.07	5.70	9.15	5.70	3.92
Forward PE	-	6.94	6.94	6.94	6.94	6.94
PS Ratio	18.86	24.30	26.72	25.61	24.15	25.23
PB Ratio	0.43	0.56	0.74	0.70	0.84	0.56
P/TBV Ratio	0.44	0.57	0.76	0.72	0.87	0.57
P/FCF Ratio	396.13	510.57	-	-	-	-
P/OCF Ratio	328.45	423.34	-	-	-	-
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	22.23	28.15	29.35	29.69	27.37	34.45
EV/EBITDA Ratio	6.17	331.42	334.28	698.47	743.17	955.21
EV/EBIT Ratio	6.24	435.74	409.09	1209.57	1400.43	1880.35
EV/FCF Ratio	467.02	591.32	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.09	0.15	0.20	0.28
Debt / EBITDA Ratio	39.76	39.76	31.14	91.12	102.74	230.57
Debt / FCF Ratio	89.09	89.09	-	-	-	-
Net Debt / Equity Ratio	0.05	0.05	0.05	0.08	0.08	0.17
Net Debt / EBITDA Ratio	27.22	27.22	21.96	68.60	63.66	210.73
Net Debt / FCF Ratio	48.57	48.57	-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	21.24%	16.48%	17.55%	10.92%	17.53%	25.49%
FCF Yield	0.25%	0.20%	-0.59%	-0.40%	-1.17%	-2.82%
Dividend Yield	4.42%	3.45%	3.62%	4.21%	3.44%	6.39%
Payout Ratio	27.95%	27.95%	19.98%	28.91%	29.35%	6.34%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	-33.28%	-13.08%	-0.01%
Total Shareholder Return	4.34%	3.42%	3.61%	-29.07%	-9.63%	6.38%

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