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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,878	3,840	3,743	3,563	4,568	5,610
Market Cap Growth	-22.56%	2.60%	5.05%	-22.00%	-18.58%	-15.38%
Enterprise Value	8,949	7,038	7,327	6,911	6,691	7,707
Last Close Price	25.85	24.49	23.35	22.02	28.24	33.99
PE Ratio	15.76	20.48	32.55	93.48	-	42.95
Forward PE	-	27.79	27.79	27.79	27.79	27.79
PS Ratio	0.54	0.58	0.68	0.84	1.38	1.83
PB Ratio	1.37	1.24	1.44	1.43	1.83	2.34
P/TBV Ratio	1.80	1.64	1.77	1.75	2.19	2.59
P/FCF Ratio	10.44	4.92	-	-	214.65	-
P/OCF Ratio	5.63	3.64	12.11	-	16.42	59.54
EV/Sales Ratio	1.26	1.06	1.33	1.63	2.02	2.52
EV/EBITDA Ratio	10.81	10.12	13.85	20.23	30.99	23.90
EV/EBIT Ratio	16.51	16.24	25.24	50.72	176.32	47.04
EV/FCF Ratio	24.09	9.02	-	-	314.43	-
Debt / Equity Ratio	1.87	1.63	1.37	1.32	1.14	0.93
Debt / EBITDA Ratio	7.25	7.04	6.54	9.05	11.18	6.59
Debt / FCF Ratio	14.28	6.51	-	-	133.83	-
Asset Turnover	0.80	0.76	0.74	0.63	0.57	0.58
Inventory Turnover	8.18	7.87	6.79	6.06	6.07	6.26
Quick Ratio	0.71	0.80	0.87	0.73	1.32	0.85
Current Ratio	0.97	1.07	1.22	0.99	1.93	1.23
Return on Equity (ROE)	14.84%	11.85%	8.27%	4.12%	-3.87%	5.52%
Return on Assets (ROA)	3.12%	3.09%	2.45%	1.25%	0.41%	1.93%
Return on Capital (ROIC)	3.83%	3.78%	3.03%	1.53%	0.48%	2.27%
Return on Capital Employed (ROCE)	7.30%	6.60%	5.60%	3.00%	0.70%	4.00%
Earnings Yield	6.33%	4.88%	3.07%	1.07%	-2.27%	2.33%
FCF Yield	9.58%	20.33%	-0.80%	-11.34%	0.47%	-7.06%
Dividend Yield	4.26%	4.49%	2.78%	1.04%	-	2.27%
Payout Ratio	107.02%	51.99%	30.00%	-	-	56.27%
Buyback Yield / Dilution	0.34%	0.03%	-0.02%	-0.01%	0.03%	-0.01%
Total Shareholder Return	4.60%	4.53%	2.76%	1.03%	0.03%	2.26%

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