Roo Hsing Co., Ltd (TPE:4414)

Roo Hsing Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,333	2,770	3,044	2,391	5,896	9,134
Market Cap Growth	3.81%	-9.01%	27.31%	-59.44%	-35.45%	-7.18%
Enterprise Value	5,745	7,086	8,652	9,191	12,679	16,762
Last Close Price	10.60	11.92	13.66	11.08	27.33	42.32
PE Ratio	10.60	36.95	-	-	-	-
PS Ratio	0.15	0.19	0.23	0.14	0.36	0.54
PB Ratio	0.53	0.64	0.72	0.53	0.69	0.85
P/TBV Ratio	1.32	1.67	2.24	1.86	1.88	1.96
P/FCF Ratio	3.29	49.47	1.73	-	8.33	145.70
P/OCF Ratio	2.68	14.09	1.71	-	5.68	14.05
EV/Sales Ratio	0.38	0.48	0.64	0.53	0.77	0.98
EV/EBITDA Ratio	5.89	11.55	35.63	-	-	17.58
EV/EBIT Ratio	12.44	38.02	-	-	-	79.62
EV/FCF Ratio	8.10	126.55	4.91	-	17.91	267.39
Debt / Equity Ratio	0.84	1.00	0.96	1.45	0.84	0.66
Debt / EBITDA Ratio	3.75	6.04	9.48	-	-	6.05
Debt / FCF Ratio	5.21	77.26	2.29	-	10.09	113.62
Asset Turnover	1.20	1.18	1.00	1.01	0.81	0.76
Inventory Turnover	3.33	3.77	2.83	3.16	2.92	3.12
Quick Ratio	0.34	0.49	0.44	0.37	0.46	0.58
Current Ratio	0.95	0.94	0.92	0.92	1.06	1.14
Return on Equity (ROE)	5.77%	2.32%	-12.70%	-66.79%	-19.78%	-1.01%
Return on Assets (ROA)	2.35%	0.93%	-0.95%	-8.89%	-3.54%	0.58%
Return on Capital (ROIC)	3.68%	1.38%	-1.32%	-11.39%	-4.31%	0.70%
Return on Capital Employed (ROCE)	9.90%	4.00%	-	-	-	1.80%
Earnings Yield	10.21%	2.71%	-18.02%	-182.23%	-32.08%	-1.42%
FCF Yield	30.42%	2.02%	57.87%	-49.76%	12.01%	0.69%
Buyback Yield / Dilution	-6.19%	-6.19%	-2.06%	-	-0.14%	0.27%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.