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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71,997	84,468	121,601	107,003	136,214	133,957
Market Cap Growth	-39.60%	-30.54%	13.64%	-21.45%	1.69%	118.39%
Enterprise Value	140,108	154,157	187,694	165,952	197,030	191,138
Last Close Price	25.40	29.80	41.39	35.25	43.58	41.53
PE Ratio	6.47	7.88	7.34	13.82	14.88	7.81
Forward PE	-	6.89	6.89	6.89	6.89	6.89
PS Ratio	1.83	2.15	3.82	3.91	4.22	4.91
PB Ratio	0.66	0.77	1.09	1.05	1.58	0.93
P/TBV Ratio	0.71	0.84	1.20	1.14	1.73	0.98
P/FCF Ratio	16.62	19.50	33.73	61.33	23.60	23.63
P/OCF Ratio	13.29	15.60	30.33	48.01	21.95	22.17
EV/Sales Ratio	3.56	3.92	5.90	6.06	6.11	7.00
EV/EBITDA Ratio	8.91	20.71	27.86	30.49	36.37	43.23
EV/EBIT Ratio	9.37	22.20	29.81	33.08	39.21	46.95
EV/FCF Ratio	32.35	35.59	52.06	95.11	34.14	33.72
Debt / Equity Ratio	0.59	0.59	0.56	0.57	0.72	0.39
Debt / EBITDA Ratio	8.43	8.43	8.97	10.22	10.87	12.07
Debt / FCF Ratio	15.01	15.01	17.44	33.36	10.67	9.95
Net Debt / Equity Ratio	0.54	0.54	0.51	0.53	0.60	0.32
Net Debt / EBITDA Ratio	8.01	8.01	8.44	9.97	9.56	10.32
Net Debt / FCF Ratio	13.77	13.77	15.78	31.11	8.97	8.05
Asset Turnover	0.20	0.20	0.17	0.16	0.17	0.14
Inventory Turnover	1.11	1.11	0.77	0.67	0.87	0.73
Quick Ratio	0.52	0.52	0.51	0.38	0.52	0.69
Current Ratio	2.06	2.06	1.74	1.45	1.44	2.00
Return on Equity (ROE)	11.92%	11.92%	18.64%	9.61%	8.91%	13.97%
Return on Assets (ROA)	2.23%	2.23%	2.12%	1.84%	1.65%	1.26%
Return on Invested Capital (ROIC)	3.73%	3.72%	3.44%	3.14%	2.92%	2.19%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.70%	3.50%	3.90%	2.10%
Earnings Yield	14.90%	12.70%	13.62%	7.24%	6.72%	12.81%
FCF Yield	6.02%	5.13%	2.96%	1.63%	4.24%	4.23%
Dividend Yield	4.33%	3.69%	2.66%	4.26%	-	3.57%
Payout Ratio	29.17%	29.17%	25.76%	-	46.02%	8.77%
Buyback Yield / Dilution	-	-	6.43%	-6.15%	0.00%	0.01%
Total Shareholder Return	4.30%	3.69%	9.09%	-1.89%	0.00%	3.58%

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