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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	553	705	774	710	797	1,040
Market Cap Growth	-27.64%	-8.93%	8.92%	-10.84%	-23.41%	-3.04%
Enterprise Value	1,030	1,473	1,466	884	986	1,400
Last Close Price	14.40	17.63	19.36	17.77	19.47	23.64
PE Ratio	-	-	-	-	24.49	8.19
PS Ratio	0.26	0.33	0.44	0.62	0.48	0.50
PB Ratio	0.63	0.80	0.92	0.84	0.77	1.02
P/TBV Ratio	0.73	0.93	1.06	0.95	0.86	1.17
P/FCF Ratio	3.96	5.05	-	-	5.37	-
P/OCF Ratio	3.02	3.85	-	-	3.28	18.64
EV/Sales Ratio	0.48	0.69	0.82	0.77	0.60	0.67
EV/EBITDA Ratio	11.96	17.24	-	-	8.97	6.04
EV/EBIT Ratio	37.17	53.17	-	-	18.64	7.72
EV/FCF Ratio	7.38	10.55	-	-	6.65	-
Debt / Equity Ratio	0.53	0.53	0.69	0.30	0.09	0.28
Debt / EBITDA Ratio	5.43	5.43	-	-	0.80	1.23
Debt / FCF Ratio	3.35	3.35	-	-	0.60	-
Net Debt / Equity Ratio	0.43	0.43	0.61	0.14	-0.26	0.02
Net Debt / EBITDA Ratio	4.41	4.41	-64.54	-0.72	-2.51	0.07
Net Debt / FCF Ratio	2.70	2.70	-1.27	-0.75	-1.86	-1.34
Asset Turnover	1.36	1.36	1.25	0.83	1.08	1.20
Inventory Turnover	3.73	3.73	3.48	3.07	3.80	4.47
Quick Ratio	0.97	0.97	0.90	1.16	1.92	1.86
Current Ratio	1.86	1.86	1.70	2.42	2.80	2.71
Return on Equity (ROE)	-0.17%	-0.17%	-6.79%	-17.24%	4.24%	13.12%
Return on Assets (ROA)	1.10%	1.10%	-3.05%	-10.04%	2.15%	6.50%
Return on Invested Capital (ROIC)	-0.27%	-0.29%	-6.01%	-25.79%	3.38%	12.01%
Return on Capital Employed (ROCE)	2.90%	2.90%	-7.50%	-24.10%	4.70%	16.40%
Earnings Yield	-1.64%	-1.29%	-7.72%	-22.26%	4.08%	12.20%
FCF Yield	25.25%	19.81%	-52.26%	-21.69%	18.61%	-1.07%
Dividend Yield	-	-	-	-	2.31%	7.02%
Payout Ratio	-	-	-	-	195.91%	15.12%
Buyback Yield / Dilution	-	-	-	0.05%	17.64%	-19.92%
Total Shareholder Return	-	-	-	0.05%	19.95%	-12.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.