Ruentex Development Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	79,083	121,601	107,003	136,214	133,957	61,339
Market Cap Growth	-34.35%	13.64%	-21.45%	1.69%	118.39%	35.73%
Enterprise Value	144,241	187,694	165,952	197,030	191,138	118,044
Last Close Price	27.90	41.39	35.25	43.58	41.53	18.73
PE Ratio	7.10	7.34	13.82	14.88	7.81	7.17
Forward PE	-	6.89	6.89	6.89	6.89	6.89
PS Ratio	2.01	3.82	3.91	4.22	4.91	3.21
PB Ratio	0.72	1.09	1.05	1.58	0.93	0.52
P/TBV Ratio	0.78	1.20	1.14	1.73	0.98	0.54
P/FCF Ratio	17.84	33.73	61.33	23.60	23.63	59.76
P/OCF Ratio	14.60	30.33	48.01	21.95	22.17	34.87
EV/Sales Ratio	3.67	5.90	6.06	6.11	7.00	6.19
EV/EBITDA Ratio	9.17	27.86	30.49	36.37	43.23	41.29
EV/EBIT Ratio	9.64	29.81	33.08	39.21	46.95	56.62
EV/FCF Ratio	32.54	52.06	95.11	34.14	33.72	115.00
Debt / Equity Ratio	0.61	0.56	0.57	0.72	0.39	0.47
Debt / EBITDA Ratio	9.01	8.97	10.22	10.87	12.07	18.01
Debt / FCF Ratio	25.53	17.44	33.36	10.67	9.95	54.03
Net Debt / Equity Ratio	0.56	0.51	0.53	0.60	0.32	0.43
Net Debt / EBITDA Ratio	8.57	8.44	9.97	9.56	10.32	17.75
Net Debt / FCF Ratio	23.39	15.78	31.11	8.97	8.05	49.44
Asset Turnover	0.17	0.17	0.16	0.17	0.14	0.11
Inventory Turnover	0.91	0.77	0.67	0.87	0.73	0.54
Quick Ratio	0.43	0.51	0.38	0.52	0.69	0.34
Current Ratio	1.80	1.74	1.45	1.44	2.00	1.58
Return on Equity (ROE)	10.65%	18.64%	9.61%	8.91%	13.97%	9.08%
Return on Assets (ROA)	2.08%	2.12%	1.84%	1.65%	1.26%	0.77%
Return on Invested Capital (ROIC)	3.64%	3.44%	3.14%	2.92%	2.19%	1.18%
Return on Capital Employed (ROCE)	4.00%	3.70%	3.50%	3.90%	2.10%	1.30%
Earnings Yield	13.56%	13.62%	7.24%	6.72%	12.81%	13.95%
FCF Yield	5.60%	2.96%	1.63%	4.24%	4.23%	1.67%
Dividend Yield	3.92%	2.66%	4.26%	-	3.57%	2.83%
Payout Ratio	29.17%	25.76%	-	46.02%	8.77%	11.72%
Buyback Yield / Dilution	-0.02%	6.43%	-6.15%	0.00%	0.01%	0.01%
Total Shareholder Return	3.90%	9.09%	-1.89%	0.00%	3.58%	2.83%

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