Ruentex Materials Co.,Ltd. (TPE:8463)

Ruentex Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,005	3,840	3,743	3,563	4,568	5,610
Market Cap Growth	3.29%	2.60%	5.05%	-22.00%	-18.58%	-15.38%
Enterprise Value	8,713	7,038	7,327	6,911	6,691	7,707
Last Close Price	26.70	24.50	23.35	22.03	28.24	34.00
PE Ratio	12.53	20.48	32.55	93.48	-	42.95
PS Ratio	0.55	0.58	0.68	0.84	1.38	1.83
PB Ratio	1.33	1.24	1.44	1.43	1.83	2.34
P/TBV Ratio	1.75	1.64	1.77	1.75	2.19	2.59
P/FCF Ratio	7.97	4.92	-	-	214.65	-
P/OCF Ratio	4.36	3.64	12.11	-	16.42	59.54
EV/Sales Ratio	1.20	1.06	1.33	1.63	2.02	2.52
EV/EBITDA Ratio	9.50	10.12	13.85	20.23	30.99	23.90
EV/EBIT Ratio	13.92	16.24	25.24	50.72	176.32	47.04
EV/FCF Ratio	17.35	9.02	-	-	314.43	-
Debt / Equity Ratio	1.69	1.63	1.37	1.32	1.14	0.93
Debt / EBITDA Ratio	6.71	7.04	6.54	9.05	11.18	6.59
Debt / FCF Ratio	10.12	6.51	-	-	133.83	-
Asset Turnover	0.79	0.76	0.74	0.63	0.57	0.58
Inventory Turnover	8.68	7.87	6.79	6.06	6.07	6.26
Quick Ratio	0.66	0.80	0.87	0.73	1.32	0.85
Current Ratio	0.93	1.07	1.22	0.99	1.93	1.23
Return on Equity (ROE)	16.36%	11.85%	8.27%	4.12%	-3.87%	5.52%
Return on Assets (ROA)	3.19%	3.09%	2.45%	1.25%	0.41%	1.93%
Return on Invested Capital (ROIC)	5.56%	5.43%	4.40%	2.10%	0.83%	3.24%
Return on Capital Employed (ROCE)	7.60%	6.60%	5.60%	3.00%	0.70%	4.00%
Earnings Yield	8.00%	4.88%	3.07%	1.07%	-2.27%	2.33%
FCF Yield	12.54%	20.33%	-0.80%	-11.34%	0.47%	-7.06%
Dividend Yield	4.14%	4.49%	2.78%	1.04%	-	2.27%
Payout Ratio	51.49%	51.99%	30.00%	-	-	56.27%
Buyback Yield / Dilution	0.02%	0.03%	-0.02%	-0.01%	0.03%	-0.01%
Total Shareholder Return	4.08%	4.53%	2.76%	1.03%	0.03%	2.26%

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