Raydium Semiconductor Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,954	29,887	30,380	23,098	38,355	9,406
Market Cap Growth	-43.13%	-1.62%	31.53%	-39.78%	307.79%	37.92%
Enterprise Value	9,309	20,845	21,701	12,143	34,954	7,918
Last Close Price	223.50	370.17	362.36	244.08	398.33	94.96
PE Ratio	11.57	14.24	21.06	5.98	8.94	10.98
PS Ratio	0.74	1.23	1.66	1.01	1.54	0.65
PB Ratio	1.50	2.47	2.71	1.79	4.25	1.99
P/TBV Ratio	1.60	2.58	2.80	1.83	4.41	2.13
P/FCF Ratio	21.84	10.55	22.97	5.95	6.91	19.46
P/OCF Ratio	17.06	10.12	18.11	5.83	6.48	15.57
EV/Sales Ratio	0.41	0.86	1.18	0.53	1.41	0.55
EV/EBITDA Ratio	5.00	9.02	13.69	3.15	6.62	6.59
EV/EBIT Ratio	5.72	9.79	15.74	3.34	6.83	7.18
EV/FCF Ratio	11.99	7.36	16.41	3.13	6.30	16.38
Debt / Equity Ratio	0.08	0.01	0.05	0.00	0.00	0.04
Debt / EBITDA Ratio	0.46	0.06	0.38	0.01	0.00	0.15
Debt / FCF Ratio	1.09	0.05	0.46	0.01	0.00	0.37
Net Debt / Equity Ratio	-0.68	-0.80	-0.80	-0.84	-0.82	-0.48
Net Debt / EBITDA Ratio	-4.13	-4.20	-5.66	-2.80	-1.40	-1.89
Net Debt / FCF Ratio	-9.85	-3.43	-6.79	-2.79	-1.33	-4.70
Asset Turnover	1.17	1.22	0.89	1.12	1.74	1.62
Inventory Turnover	7.04	7.85	4.55	4.65	7.54	6.78
Quick Ratio	1.92	2.06	2.01	2.07	1.65	1.41
Current Ratio	2.28	2.41	2.34	2.64	1.96	1.85
Return on Equity (ROE)	12.93%	18.01%	11.95%	35.16%	62.36%	18.91%
Return on Assets (ROA)	5.23%	6.66%	4.20%	11.15%	22.45%	7.72%
Return on Invested Capital (ROIC)	53.73%	79.84%	59.14%	166.05%	210.32%	38.71%
Return on Capital Employed (ROCE)	13.90%	16.60%	11.30%	25.30%	48.40%	23.30%
Earnings Yield	8.77%	7.02%	4.75%	16.72%	11.19%	9.11%
FCF Yield	4.58%	9.48%	4.35%	16.81%	14.47%	5.14%
Dividend Yield	9.93%	6.00%	4.20%	16.80%	11.30%	11.06%
Payout Ratio	113.28%	54.93%	215.56%	88.38%	16.38%	62.52%
Buyback Yield / Dilution	0.11%	-0.25%	1.77%	-14.69%	-1.03%	-1.00%
Total Shareholder Return	10.04%	5.74%	5.96%	2.10%	10.27%	10.06%

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