ReaLy Development & Construction Corp. (TPEX:2596)

TPEX:2596 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,735	4,195	2,515	1,760	2,265	2,115
Market Cap Growth	14.67%	66.80%	42.90%	-22.30%	7.09%	-4.52%
Enterprise Value	5,383	5,999	3,464	2,117	2,357	3,188
Last Close Price	37.35	41.95	24.68	16.50	19.60	17.37
PE Ratio	30.12	62.64	30.55	30.21	7.43	14.55
PS Ratio	3.49	5.16	2.76	4.26	1.54	1.96
PB Ratio	1.54	1.76	1.04	0.72	0.90	0.88
P/TBV Ratio	1.81	2.08	1.23	0.85	1.05	1.07
P/FCF Ratio	-	-	-	-	2.04	24.47
P/OCF Ratio	-	-	-	-	2.04	24.39
EV/Sales Ratio	5.04	7.38	3.79	5.13	1.60	2.95
EV/EBITDA Ratio	36.04	72.47	60.39	26.35	6.73	13.08
EV/EBIT Ratio	36.29	73.62	62.67	27.07	6.76	13.18
EV/FCF Ratio	-	-	-	-	2.13	36.89
Debt / Equity Ratio	0.77	0.92	0.43	0.29	0.22	0.36
Debt / EBITDA Ratio	12.56	26.53	18.07	8.91	1.57	3.54
Debt / FCF Ratio	-	-	-	-	0.50	9.98
Asset Turnover	0.21	0.16	0.23	0.11	0.41	0.32
Inventory Turnover	0.22	0.18	0.28	0.12	0.42	0.30
Quick Ratio	0.23	0.27	0.31	0.51	1.11	0.41
Current Ratio	1.67	1.65	2.21	2.82	3.30	2.83
Return on Equity (ROE)	5.04%	2.70%	3.29%	2.21%	12.23%	8.00%
Return on Assets (ROA)	1.78%	1.01%	0.86%	1.35%	6.12%	4.53%
Return on Capital (ROIC)	2.33%	1.27%	1.05%	1.57%	6.87%	4.95%
Return on Capital Employed (ROCE)	6.10%	3.40%	2.30%	3.20%	13.80%	10.10%
Earnings Yield	3.33%	1.60%	3.27%	3.31%	13.45%	6.88%
FCF Yield	-	-26.21%	-13.80%	-30.86%	48.96%	4.09%
Dividend Yield	2.66%	-	4.05%	6.06%	7.65%	6.91%
Payout Ratio	80.35%	149.32%	121.48%	257.49%	39.38%	68.77%
Buyback Yield / Dilution	-0.00%	0.00%	0.04%	0.10%	-0.08%	-0.04%
Total Shareholder Return	2.64%	0.00%	4.09%	6.16%	7.57%	6.86%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.