ReaLy Development & Construction Corp. (TPEX:2596)
Taiwan · Delayed Price · Currency is TWD 36.05
+0.80 (2.27%)
Sep 11, 2026, 1:30 PM CST
TPEX:2596 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 3,605 | 3,880 | 4,195 | 2,515 | 1,760 | 2,265 | |
Market Cap Growth | 14.99% | -7.51% | 66.80% | 42.90% | -22.30% | 7.09% |
Enterprise Value | 4,773 | 5,727 | 5,999 | 3,464 | 2,117 | 2,357 |
Last Close Price | 36.05 | 36.90 | 38.61 | 22.72 | 15.19 | 18.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | 13.22 | 20.87 | 62.64 | 30.55 | 30.21 | 7.43 |
PS Ratio | 2.96 | 2.99 | 5.16 | 2.76 | 4.26 | 1.54 |
PB Ratio | 1.43 | 1.58 | 1.76 | 1.04 | 0.72 | 0.90 |
P/TBV Ratio | 1.67 | 1.84 | 2.08 | 1.23 | 0.85 | 1.05 |
P/FCF Ratio | 8.11 | 22.29 | - | - | - | 2.04 |
P/OCF Ratio | 8.11 | 22.29 | - | - | - | 2.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 3.92 | 4.41 | 7.38 | 3.79 | 5.13 | 1.60 |
EV/EBITDA Ratio | 14.15 | 25.13 | 72.47 | 60.39 | 26.35 | 6.73 |
EV/EBIT Ratio | 14.30 | 25.24 | 73.62 | 62.67 | 27.07 | 6.76 |
EV/FCF Ratio | 10.74 | 32.90 | - | - | - | 2.13 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 0.57 | 0.78 | 0.92 | 0.43 | 0.29 | 0.22 |
Debt / EBITDA Ratio | 4.27 | 8.46 | 26.53 | 18.07 | 8.91 | 1.57 |
Debt / FCF Ratio | 3.24 | 11.07 | - | - | - | 0.50 |
Net Debt / Equity Ratio | 0.32 | 0.70 | 0.75 | 0.25 | 0.07 | -0.21 |
Net Debt / EBITDA Ratio | 2.41 | 7.55 | 21.67 | 10.36 | 1.98 | -1.52 |
Net Debt / FCF Ratio | 1.83 | 9.88 | -1.63 | -1.71 | -0.29 | -0.48 |
Asset Turnover | 0.21 | 0.21 | 0.16 | 0.23 | 0.11 | 0.41 |
Inventory Turnover | 0.18 | 0.23 | 0.18 | 0.28 | 0.12 | 0.42 |
Quick Ratio | 0.29 | 0.24 | 0.27 | 0.31 | 0.51 | 1.11 |
Current Ratio | 1.72 | 1.50 | 1.65 | 2.21 | 2.82 | 3.30 |
Return on Equity (ROE) | 10.95% | 7.52% | 2.70% | 3.29% | 2.21% | 12.23% |
Return on Assets (ROA) | 3.51% | 2.33% | 1.01% | 0.86% | 1.35% | 6.12% |
Return on Invested Capital (ROIC) | 7.04% | 4.22% | 1.52% | 1.97% | 2.33% | 12.43% |
Return on Capital Employed (ROCE) | 11.50% | 9.20% | 3.40% | 2.30% | 3.20% | 13.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | 7.56% | 4.79% | 1.60% | 3.27% | 3.31% | 13.45% |
FCF Yield | 12.33% | 4.49% | -26.21% | -13.80% | -30.86% | 48.96% |
Dividend Yield | 2.77% | - | 2.59% | 4.40% | 6.58% | 8.31% |
Payout Ratio | 36.68% | 53.80% | 149.32% | 121.48% | 257.49% | 39.38% |
Buyback Yield / Dilution | -0.05% | -0.04% | 0.00% | 0.04% | 0.10% | -0.08% |
Total Shareholder Return | 2.72% | -0.04% | 2.59% | 4.45% | 6.68% | 8.23% |