Regal Holding Co., Ltd. (TPE:4807)

Regal Holding 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	678	774	710	797	1,040	1,073
Market Cap Growth	-1.67%	8.92%	-10.84%	-23.41%	-3.04%	-7.35%
Enterprise Value	1,446	1,466	884	986	1,400	1,219
Last Close Price	17.65	20.15	18.50	20.27	24.61	24.92
PE Ratio	481.31	-	-	24.49	8.19	12.15
PS Ratio	0.31	0.44	0.62	0.48	0.50	0.61
PB Ratio	0.84	0.92	0.84	0.77	1.02	0.99
P/TBV Ratio	0.97	1.06	0.95	0.86	1.17	1.17
P/FCF Ratio	-	-	-	5.37	-	3.83
P/OCF Ratio	-	-	-	3.28	18.64	3.27
EV/Sales Ratio	0.67	0.82	0.77	0.60	0.67	0.69
EV/EBITDA Ratio	19.84	-	-	8.97	6.04	7.36
EV/EBIT Ratio	105.95	-	-	18.64	7.72	10.61
EV/FCF Ratio	-29.41	-	-	6.65	-	4.35
Debt / Equity Ratio	0.92	0.69	0.30	0.09	0.28	0.56
Debt / EBITDA Ratio	10.26	-	-	0.80	1.23	3.64
Debt / FCF Ratio	-	-	-	0.60	-	2.17
Net Debt / Equity Ratio	0.83	0.61	0.14	-0.26	0.02	-0.06
Net Debt / EBITDA Ratio	9.29	-64.54	-0.72	-2.51	0.07	-0.41
Net Debt / FCF Ratio	-13.64	-1.27	-0.75	-1.86	-1.34	-0.24
Asset Turnover	1.28	1.25	0.83	1.08	1.20	0.91
Inventory Turnover	3.78	3.48	3.07	3.80	4.47	4.26
Quick Ratio	0.92	0.90	1.16	1.92	1.86	2.21
Current Ratio	1.53	1.70	2.42	2.80	2.71	2.87
Return on Equity (ROE)	1.81%	-6.79%	-17.24%	4.24%	13.12%	9.16%
Return on Assets (ROA)	0.50%	-3.05%	-10.04%	2.15%	6.50%	3.69%
Return on Invested Capital (ROIC)	1.02%	-6.01%	-25.79%	3.38%	12.01%	7.86%
Return on Capital Employed (ROCE)	1.50%	-7.50%	-24.10%	4.70%	16.40%	8.30%
Earnings Yield	0.21%	-7.72%	-22.26%	4.08%	12.20%	8.23%
FCF Yield	-7.26%	-52.26%	-21.69%	18.61%	-1.07%	26.13%
Dividend Yield	-	-	-	2.22%	6.74%	2.01%
Payout Ratio	-	-	-	195.91%	15.12%	-
Buyback Yield / Dilution	-	-	0.05%	17.64%	-19.92%	-1.92%
Total Shareholder Return	-	-	0.05%	19.86%	-13.17%	0.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.