Radiant Opto-Electronics Corporation (TPE: 6176)

Radiant Opto-Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91,145	61,849	48,828	46,968	53,013	55,803
Market Cap Growth	72.27%	26.67%	3.96%	-11.40%	-5.00%	42.01%
Enterprise Value	53,650	33,340	24,859	35,268	45,852	39,176
Last Close Price	196.00	126.57	91.80	81.07	85.62	84.43
PE Ratio	15.20	11.29	6.48	7.36	7.73	6.78
PS Ratio	1.99	1.40	0.83	0.83	0.95	0.99
PB Ratio	2.67	1.80	1.44	1.53	1.81	2.03
P/FCF Ratio	12.48	11.84	4.69	6.16	11.44	8.91
P/OCF Ratio	11.19	10.68	4.43	5.66	10.98	8.50
EV/Sales Ratio	1.17	0.76	0.42	0.62	0.82	0.70
EV/EBITDA Ratio	7.99	5.24	2.83	4.33	5.22	4.61
EV/EBIT Ratio	9.02	5.86	3.03	4.70	5.76	5.37
EV/FCF Ratio	7.35	6.38	2.39	4.63	9.89	6.26
Debt / Equity Ratio	0.03	0.20	0.27	0.53	0.33	0.33
Debt / EBITDA Ratio	0.18	1.09	1.05	1.99	1.11	1.05
Debt / FCF Ratio	0.16	1.34	0.89	2.13	2.11	1.44
Asset Turnover	0.73	0.70	0.88	0.92	1.05	1.01
Inventory Turnover	11.54	6.57	7.08	8.89	15.58	20.27
Quick Ratio	2.25	2.14	1.82	1.16	1.43	1.56
Current Ratio	2.45	2.52	2.25	1.78	1.87	2.03
Return on Equity (ROE)	18.32%	15.45%	20.80%	17.27%	18.41%	22.06%
Return on Assets (ROA)	5.91%	5.62%	7.71%	7.61%	9.35%	8.25%
Return on Capital (ROIC)	9.40%	8.41%	11.37%	10.89%	13.16%	12.25%
Earnings Yield	6.58%	8.53%	13.78%	11.05%	9.86%	10.52%
FCF Yield	8.01%	8.45%	21.32%	16.23%	8.74%	11.22%
Dividend Yield	5.09%	7.90%	10.89%	9.87%	9.34%	9.48%
Payout Ratio	76.80%	88.14%	55.30%	71.68%	71.16%	55.46%
Buyback Yield / Dilution	0.89%	0.82%	-0.68%	0.04%	-0.04%	0.55%
Total Shareholder Return	5.98%	8.73%	10.22%	9.91%	9.31%	10.03%

Source: S&P Capital IQ. Standard template. Financial Sources.