ReaLy Development & Construction Corp. (TPEX: 2596)

ReaLy Development & Construction 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,975	2,515	1,760	2,265	2,115	2,215
Market Cap Growth	77.38%	42.90%	-22.30%	7.09%	-4.51%	3.50%
Enterprise Value	5,373	3,464	2,117	2,357	3,188	2,847
Last Close Price	39.75	24.68	16.50	19.60	17.37	17.39
PE Ratio	50.32	30.10	28.46	6.45	11.98	42.43
PS Ratio	3.99	2.75	4.26	1.54	1.96	6.68
PB Ratio	2.06	1.04	0.72	0.89	0.88	0.96
P/FCF Ratio	-14.02	-7.25	-3.24	2.04	24.47	-4.22
P/OCF Ratio	-14.02	-7.25	-3.24	2.04	24.39	-4.22
EV/Sales Ratio	5.40	3.79	5.13	1.60	2.95	8.58
EV/EBITDA Ratio	92.20	60.39	26.35	6.73	13.08	53.73
EV/EBIT Ratio	95.21	62.67	27.07	6.76	13.18	55.74
EV/FCF Ratio	-18.22	-9.98	-3.90	2.13	36.89	-5.42
Debt / Equity Ratio	0.60	0.43	0.29	0.22	0.36	0.24
Debt / EBITDA Ratio	23.67	18.07	8.91	1.57	3.54	10.42
Debt / FCF Ratio	-4.84	-2.99	-1.32	0.50	9.97	-1.05
Asset Turnover	0.22	0.23	0.11	0.41	0.32	0.12
Inventory Turnover	0.26	0.28	0.12	0.42	0.29	0.10
Quick Ratio	0.20	0.31	0.51	1.11	0.41	0.48
Current Ratio	1.82	2.20	2.82	3.30	2.83	3.66
Return on Equity (ROE)	3.35%	3.29%	2.21%	12.23%	8.01%	1.74%
Return on Assets (ROA)	0.79%	0.86%	1.35%	6.12%	4.53%	1.11%
Return on Capital (ROIC)	1.00%	1.05%	1.57%	6.87%	4.94%	1.19%
Earnings Yield	1.99%	3.27%	3.31%	13.45%	6.88%	1.87%
FCF Yield	-7.13%	-13.80%	-30.86%	48.97%	4.09%	-23.71%
Dividend Yield	2.49%	4.05%	6.06%	7.65%	6.91%	5.75%
Payout Ratio	125.83%	121.48%	257.49%	39.38%	68.77%	483.34%
Buyback Yield / Dilution	-0.03%	0.04%	0.10%	-0.08%	-0.04%	0.16%
Total Shareholder Return	2.46%	4.10%	6.16%	7.57%	6.86%	5.91%

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