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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	58,221	91,378	61,849	48,828	46,968	53,013
Market Cap Growth	-36.29%	47.74%	26.67%	3.96%	-11.40%	-5.00%
Enterprise Value	38,295	59,079	33,340	24,859	35,268	45,852
Last Close Price	126.50	182.60	117.62	85.31	75.33	79.57
PE Ratio	11.26	12.58	11.72	7.26	9.05	10.14
Forward PE	12.52	14.63	11.42	7.36	7.96	9.18
PS Ratio	1.12	1.77	1.40	0.83	0.83	0.95
PB Ratio	1.73	2.42	1.80	1.44	1.53	1.81
P/TBV Ratio	2.45	2.44	1.82	1.44	1.53	1.81
P/FCF Ratio	31.16	17.53	11.84	4.69	6.16	11.44
P/OCF Ratio	12.87	14.29	10.68	4.43	5.66	10.98
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	0.74	1.14	0.76	0.42	0.62	0.82
EV/EBITDA Ratio	5.08	7.92	5.24	2.83	4.33	5.22
EV/EBIT Ratio	5.87	8.80	5.86	3.03	4.70	5.76
EV/FCF Ratio	20.49	11.33	6.38	2.39	4.63	9.89
Debt / Equity Ratio	0.40	0.12	0.20	0.27	0.53	0.33
Debt / EBITDA Ratio	1.78	0.60	1.09	1.05	1.99	1.11
Debt / FCF Ratio	7.20	0.86	1.34	0.89	2.13	2.11
Net Debt / Equity Ratio	-0.59	-0.76	-0.85	-0.83	-0.40	-0.41
Net Debt / EBITDA Ratio	-2.67	-3.83	-4.56	-3.19	-1.52	-1.35
Net Debt / FCF Ratio	-10.66	-5.48	-5.56	-2.69	-1.63	-2.57
Asset Turnover	0.85	0.82	0.70	0.88	0.92	1.05
Inventory Turnover	8.49	7.11	6.57	7.08	8.89	15.58
Quick Ratio	1.47	2.03	2.14	1.82	1.16	1.43
Current Ratio	1.66	2.56	2.52	2.25	1.78	1.87
Return on Equity (ROE)	15.29%	20.15%	15.45%	20.80%	17.27%	18.41%
Return on Assets (ROA)	6.66%	6.69%	5.62%	7.71%	7.61%	9.35%
Return on Invested Capital (ROIC)	43.11%	65.77%	71.10%	35.98%	28.91%	39.09%
Return on Capital Employed (ROCE)	17.90%	16.10%	14.80%	21.40%	23.50%	26.40%
Earnings Yield	9.03%	7.95%	8.53%	13.78%	11.05%	9.86%
FCF Yield	3.21%	5.70%	8.45%	21.32%	16.23%	8.74%
Dividend Yield	8.30%	5.75%	8.50%	11.72%	10.62%	10.05%
Payout Ratio	92.86%	63.99%	88.14%	55.30%	71.68%	71.16%
Buyback Yield / Dilution	0.28%	0.18%	0.83%	-0.68%	0.04%	-0.04%
Total Shareholder Return	8.58%	5.93%	9.33%	11.05%	10.66%	10.02%

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