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

Ruentex Development Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	118,908	107,003	136,214	133,957	61,339	45,192
Market Cap Growth	39.06%	-21.45%	1.68%	118.39%	35.73%	1.01%
Enterprise Value	185,001	165,952	197,030	191,138	118,044	99,165
Last Close Price	41.95	36.53	45.17	43.04	19.41	14.04
PE Ratio	10.15	13.82	14.88	7.81	7.17	4.98
Forward PE	-	6.89	6.89	6.89	6.89	6.89
PS Ratio	3.61	3.91	4.22	4.91	3.21	2.62
PB Ratio	1.12	1.05	1.58	0.93	0.52	0.53
P/TBV Ratio	1.32	1.14	1.73	0.98	0.54	0.56
P/FCF Ratio	33.55	61.33	23.60	23.63	59.76	17.27
P/OCF Ratio	35.23	48.01	21.95	22.17	34.87	14.17
EV/Sales Ratio	5.83	6.06	6.11	7.00	6.19	5.75
EV/EBITDA Ratio	14.86	30.49	36.37	43.23	41.29	38.25
EV/EBIT Ratio	15.75	33.08	39.21	46.95	56.62	52.21
EV/FCF Ratio	52.19	95.11	34.14	33.72	115.00	37.90
Debt / Equity Ratio	0.53	0.57	0.71	0.39	0.47	0.66
Debt / EBITDA Ratio	9.05	10.22	10.87	12.07	18.01	19.86
Debt / FCF Ratio	17.24	33.36	10.67	9.95	54.03	21.52
Asset Turnover	0.17	0.16	0.17	0.14	0.11	0.15
Inventory Turnover	0.78	0.67	0.87	0.73	0.54	0.50
Quick Ratio	0.35	0.37	0.52	0.69	0.34	0.49
Current Ratio	1.28	1.45	1.44	2.00	1.58	1.86
Return on Equity (ROE)	13.85%	9.61%	8.91%	13.97%	9.08%	15.89%
Return on Assets (ROA)	2.07%	1.84%	1.65%	1.26%	0.77%	1.00%
Return on Capital (ROIC)	2.31%	2.04%	1.80%	1.36%	0.82%	1.08%
Earnings Yield	9.86%	7.24%	6.72%	12.81%	13.95%	20.07%
FCF Yield	2.98%	1.63%	4.24%	4.23%	1.67%	5.79%
Dividend Yield	3.59%	4.11%	-	3.44%	2.73%	2.51%
Payout Ratio	37.80%	-	46.03%	8.77%	11.72%	22.13%
Buyback Yield / Dilution	6.61%	-6.15%	0.00%	0.01%	0.01%	29.48%
Total Shareholder Return	10.20%	-2.04%	0.00%	3.45%	2.73%	31.99%

Source: S&P Capital IQ. Standard template. Financial Sources.