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	May '26 May 14, 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	46,254	57,070	91,378	61,849	48,828	46,968
Market Cap Growth	-39.35%	-37.55%	47.74%	26.67%	3.96%	-11.40%
Enterprise Value	24,911	37,144	59,079	33,340	24,859	35,268
Last Close Price	100.50	124.00	182.60	117.62	85.31	75.33
PE Ratio	10.70	13.14	12.58	11.72	7.26	9.05
Forward PE	11.07	12.27	14.63	11.42	7.36	7.96
PS Ratio	0.95	1.17	1.77	1.40	0.83	0.83
PB Ratio	1.28	1.59	2.42	1.80	1.44	1.53
P/TBV Ratio	1.75	2.19	2.44	1.82	1.44	1.53
P/FCF Ratio	74.53	18.93	17.53	11.84	4.69	6.16
P/OCF Ratio	18.38	10.59	14.29	10.68	4.43	5.66
EV/Sales Ratio	0.51	0.76	1.14	0.76	0.42	0.62
EV/EBITDA Ratio	3.40	5.29	7.92	5.24	2.83	4.33
EV/EBIT Ratio	4.08	6.34	8.80	5.86	3.03	4.70
EV/FCF Ratio	40.14	12.32	11.33	6.38	2.39	4.63
Debt / Equity Ratio	0.40	0.35	0.12	0.20	0.27	0.53
Debt / EBITDA Ratio	1.97	1.75	0.60	1.09	1.05	1.99
Debt / FCF Ratio	23.37	4.13	0.86	1.34	0.89	2.13
Net Debt / Equity Ratio	-0.59	-0.62	-0.76	-0.85	-0.83	-0.40
Net Debt / EBITDA Ratio	-2.94	-3.16	-3.83	-4.56	-3.19	-1.52
Net Debt / FCF Ratio	-34.40	-7.37	-5.48	-5.56	-2.69	-1.63
Asset Turnover	0.69	0.74	0.82	0.70	0.88	0.92
Inventory Turnover	16.37	6.59	7.11	6.57	7.08	8.89
Quick Ratio	1.55	1.60	2.03	2.14	1.82	1.16
Current Ratio	1.66	1.77	2.56	2.52	2.25	1.78
Return on Equity (ROE)	11.58%	11.79%	20.15%	15.45%	20.80%	17.27%
Return on Assets (ROA)	5.40%	5.52%	6.69%	5.62%	7.71%	7.61%
Return on Invested Capital (ROIC)	28.83%	34.25%	65.77%	71.10%	35.98%	28.91%
Return on Capital Employed (ROCE)	15.40%	14.70%	16.10%	14.80%	21.40%	23.50%
Earnings Yield	9.45%	7.61%	7.95%	8.53%	13.78%	11.05%
FCF Yield	1.34%	5.28%	5.70%	8.45%	21.32%	16.23%
Dividend Yield	3.43%	2.82%	5.75%	8.50%	11.72%	10.62%
Payout Ratio	111.68%	112.42%	63.99%	88.14%	55.30%	71.68%
Buyback Yield / Dilution	1.01%	0.66%	0.18%	0.83%	-0.68%	0.04%
Total Shareholder Return	4.44%	3.48%	5.93%	9.33%	11.05%	10.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.