Radiant Opto-Electronics Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44,643	57,070	91,378	61,849	48,828	46,968
Market Cap Growth	-49.87%	-37.55%	47.74%	26.67%	3.96%	-11.40%
Enterprise Value	22,418	37,144	59,079	33,340	24,859	35,268
Last Close Price	97.00	124.00	182.60	117.62	85.31	75.33
PE Ratio	10.43	13.14	12.58	11.72	7.26	9.05
Forward PE	9.36	12.27	14.63	11.42	7.36	7.96
PS Ratio	0.92	1.17	1.77	1.40	0.83	0.83
PB Ratio	1.24	1.59	2.42	1.80	1.44	1.53
P/TBV Ratio	1.71	2.19	2.44	1.82	1.44	1.53
P/FCF Ratio	14.81	18.93	17.53	11.84	4.69	6.16
P/OCF Ratio	8.28	10.59	14.29	10.68	4.43	5.66
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	0.46	0.76	1.14	0.76	0.42	0.62
EV/EBITDA Ratio	3.15	5.29	7.92	5.24	2.83	4.33
EV/EBIT Ratio	3.82	6.34	8.80	5.86	3.03	4.70
EV/FCF Ratio	7.44	12.32	11.33	6.38	2.39	4.63
Debt / Equity Ratio	0.35	0.35	0.12	0.20	0.27	0.53
Debt / EBITDA Ratio	1.75	1.75	0.60	1.09	1.05	1.99
Debt / FCF Ratio	4.13	4.13	0.86	1.34	0.89	2.13
Net Debt / Equity Ratio	-0.62	-0.62	-0.76	-0.85	-0.83	-0.40
Net Debt / EBITDA Ratio	-3.16	-3.16	-3.83	-4.56	-3.19	-1.52
Net Debt / FCF Ratio	-7.37	-7.37	-5.48	-5.56	-2.69	-1.63
Asset Turnover	0.74	0.74	0.82	0.70	0.88	0.92
Inventory Turnover	6.59	6.59	7.11	6.57	7.08	8.89
Quick Ratio	1.60	1.60	2.03	2.14	1.82	1.16
Current Ratio	1.77	1.77	2.56	2.52	2.25	1.78
Return on Equity (ROE)	11.79%	11.79%	20.15%	15.45%	20.80%	17.27%
Return on Assets (ROA)	5.52%	5.52%	6.69%	5.62%	7.71%	7.61%
Return on Invested Capital (ROIC)	28.68%	34.25%	65.77%	71.10%	35.98%	28.91%
Return on Capital Employed (ROCE)	14.70%	14.70%	16.10%	14.80%	21.40%	23.50%
Earnings Yield	9.73%	7.61%	7.95%	8.53%	13.78%	11.05%
FCF Yield	6.75%	5.28%	5.70%	8.45%	21.32%	16.23%
Dividend Yield	3.61%	2.82%	5.75%	8.50%	11.72%	10.62%
Payout Ratio	112.42%	112.42%	63.99%	88.14%	55.30%	71.68%
Buyback Yield / Dilution	0.66%	0.66%	0.18%	0.83%	-0.68%	0.04%
Total Shareholder Return	4.26%	3.48%	5.93%	9.33%	11.05%	10.66%

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