Ruentex Development Co.,Ltd. (TPE:9945)

Despegar.com 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,886	121,601	107,003	136,214	133,957	61,339
Market Cap Growth	-0.14%	13.64%	-21.45%	1.69%	118.39%	35.73%
Enterprise Value	152,700	187,694	165,952	197,030	191,138	118,044
Last Close Price	30.30	41.40	35.25	43.59	41.54	18.73
PE Ratio	6.26	7.34	13.82	14.88	7.81	7.17
Forward PE	-	6.89	6.89	6.89	6.89	6.89
PS Ratio	2.70	3.82	3.91	4.22	4.91	3.21
PB Ratio	0.80	1.09	1.05	1.58	0.93	0.52
P/TBV Ratio	0.89	1.20	1.14	1.73	0.98	0.54
P/FCF Ratio	23.09	33.73	61.33	23.60	23.63	59.76
P/OCF Ratio	20.18	30.33	48.01	21.95	22.17	34.87
EV/Sales Ratio	4.80	5.90	6.06	6.11	7.00	6.19
EV/EBITDA Ratio	8.55	27.86	30.49	36.37	43.23	41.29
EV/EBIT Ratio	8.90	29.81	33.08	39.21	46.95	56.62
EV/FCF Ratio	41.06	52.06	95.11	34.14	33.72	115.00
Debt / Equity Ratio	0.59	0.56	0.57	0.72	0.39	0.47
Debt / EBITDA Ratio	9.22	8.97	10.22	10.87	12.07	18.01
Debt / FCF Ratio	17.00	17.44	33.36	10.67	9.95	54.03
Asset Turnover	0.17	0.17	0.16	0.17	0.14	0.11
Inventory Turnover	0.80	0.77	0.67	0.87	0.73	0.54
Quick Ratio	0.49	0.51	0.38	0.52	0.69	0.34
Current Ratio	1.63	1.74	1.45	1.44	2.00	1.58
Return on Equity (ROE)	14.00%	18.64%	9.61%	8.91%	13.97%	9.08%
Return on Assets (ROA)	2.03%	2.12%	1.84%	1.65%	1.26%	0.77%
Return on Capital (ROIC)	2.25%	2.35%	2.04%	1.80%	1.35%	0.82%
Return on Capital Employed (ROCE)	3.80%	3.70%	3.50%	3.90%	2.10%	1.30%
Earnings Yield	15.38%	13.62%	7.24%	6.72%	12.81%	13.95%
FCF Yield	4.33%	2.96%	1.63%	4.24%	4.23%	1.67%
Dividend Yield	3.67%	2.66%	4.25%	-	3.57%	2.82%
Payout Ratio	32.29%	25.76%	-	46.02%	8.77%	11.72%
Buyback Yield / Dilution	6.44%	6.43%	-6.15%	0.00%	0.01%	0.01%
Total Shareholder Return	10.07%	9.09%	-1.89%	0.00%	3.58%	2.83%

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