Rechi Precision 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	Mar '26 Mar 12, 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	12,683	12,525	10,675	8,050	9,643	10,552
Market Cap Growth	-7.76%	17.33%	32.61%	-16.53%	-8.61%	-8.94%
Enterprise Value	12,485	11,736	10,478	8,373	11,831	15,480
Last Close Price	26.15	23.56	19.30	13.86	15.75	16.60
PE Ratio	12.75	12.43	14.22	11.70	17.76	14.87
Forward PE	-	10.76	10.76	10.76	10.76	10.76
PS Ratio	0.59	0.58	0.63	0.44	0.43	0.55
PB Ratio	1.18	1.08	0.99	0.74	0.93	1.03
P/TBV Ratio	1.30	1.18	1.11	0.85	1.08	1.21
P/FCF Ratio	15.48	3.42	23.76	13.24	4.37	2.71
P/OCF Ratio	8.28	3.08	13.47	9.35	3.94	2.45
EV/Sales Ratio	0.58	0.55	0.62	0.46	0.52	0.80
EV/EBITDA Ratio	5.63	5.66	6.02	5.71	7.94	9.10
EV/EBIT Ratio	8.90	9.19	11.25	14.37	20.32	18.73
EV/FCF Ratio	15.24	3.21	23.33	13.77	5.37	3.97
Debt / Equity Ratio	0.46	0.34	0.34	0.38	0.42	0.71
Debt / EBITDA Ratio	2.22	1.90	2.07	2.76	2.88	4.23
Debt / FCF Ratio	6.03	1.08	8.09	6.72	1.97	1.86
Net Debt / Equity Ratio	-0.11	-0.35	-0.16	-0.14	0.00	0.14
Net Debt / EBITDA Ratio	-0.51	-1.96	-0.98	-1.06	-0.02	0.85
Net Debt / FCF Ratio	-1.39	-1.11	-3.79	-2.55	-0.02	0.37
Asset Turnover	0.78	0.79	0.70	0.73	0.81	0.69
Inventory Turnover	7.31	6.49	6.54	5.60	6.75	6.64
Quick Ratio	0.97	0.94	1.05	1.21	0.90	1.07
Current Ratio	1.35	1.39	1.43	1.68	1.49	1.50
Return on Equity (ROE)	10.19%	9.57%	7.39%	6.60%	5.01%	7.33%
Return on Assets (ROA)	3.20%	2.93%	2.40%	1.44%	1.30%	1.84%
Return on Invested Capital (ROIC)	10.25%	10.66%	7.25%	4.40%	3.92%	4.61%
Return on Capital Employed (ROCE)	11.80%	9.60%	7.80%	4.10%	4.00%	5.20%
Earnings Yield	8.09%	8.04%	7.03%	8.55%	5.63%	6.72%
FCF Yield	6.46%	29.22%	4.21%	7.55%	22.86%	36.94%
Dividend Yield	5.68%	6.37%	5.18%	6.49%	4.45%	4.22%
Payout Ratio	72.35%	49.63%	59.92%	50.84%	65.10%	35.58%
Buyback Yield / Dilution	0.52%	-0.08%	0.09%	0.71%	0.26%	-0.07%
Total Shareholder Return	6.20%	6.28%	5.27%	7.20%	4.70%	4.15%

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