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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	131,805	107,003	136,214	133,957	61,339	45,192
Market Cap Growth	9.15%	-21.45%	1.68%	118.39%	35.73%	1.01%
Enterprise Value	194,317	165,952	197,030	191,138	118,044	99,165
Last Close Price	46.50	36.53	45.17	43.04	19.41	14.04
PE Ratio	9.86	13.78	13.57	6.91	6.24	4.26
PS Ratio	4.76	3.91	4.22	4.91	3.21	2.62
PB Ratio	1.27	1.05	1.58	0.93	0.52	0.53
P/FCF Ratio	76.26	61.33	23.60	23.63	59.76	17.27
P/OCF Ratio	57.30	48.01	21.95	22.17	34.87	14.17
EV/Sales Ratio	6.82	6.06	6.11	7.00	6.19	5.75
EV/EBITDA Ratio	13.26	30.49	36.37	43.23	41.29	38.25
EV/EBIT Ratio	13.92	33.08	39.21	46.95	56.62	52.21
EV/FCF Ratio	112.43	95.11	34.14	33.72	115.00	37.90
Debt / Equity Ratio	0.52	0.57	0.71	0.39	0.47	0.66
Debt / EBITDA Ratio	9.55	10.22	10.87	12.07	18.01	19.86
Debt / FCF Ratio	33.68	33.36	10.67	9.95	54.03	21.52
Asset Turnover	0.16	0.16	0.17	0.14	0.11	0.15
Inventory Turnover	0.72	0.67	0.87	0.73	0.54	0.50
Quick Ratio	0.31	0.37	0.52	0.69	0.34	0.49
Current Ratio	1.15	1.45	1.44	2.00	1.58	1.86
Return on Equity (ROE)	15.89%	9.61%	8.91%	13.97%	9.08%	15.89%
Return on Assets (ROA)	1.84%	1.84%	1.65%	1.26%	0.77%	1.00%
Return on Capital (ROIC)	2.06%	2.04%	1.80%	1.36%	0.82%	1.08%
Earnings Yield	10.15%	7.24%	6.72%	12.81%	13.95%	20.07%
FCF Yield	1.31%	1.63%	4.24%	4.23%	1.67%	5.79%
Dividend Yield	3.27%	4.11%	-	3.44%	2.73%	2.51%
Payout Ratio	0.00%	-	46.03%	8.77%	11.72%	22.13%
Buyback Yield / Dilution	-6.53%	-6.15%	0.00%	0.01%	0.01%	29.48%
Total Shareholder Return	-3.26%	-2.04%	0.00%	3.45%	2.73%	31.99%

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