Richmond International Travel & Tours Co.,Ltd (TPEX: 2743)

Richmond International Travel & Tours 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,540	4,682	2,168	738	544	643
Market Cap Growth	0.47%	115.95%	193.81%	35.59%	-15.32%	56.58%
Enterprise Value	2,833	4,316	1,980	464	207	223
Last Close Price	98.30	126.68	58.66	21.71	16.01	20.32
PE Ratio	11.01	13.46	-	-	-	11.18
PS Ratio	0.51	0.93	3.88	3.65	0.55	0.12
PB Ratio	3.49	5.26	4.00	1.57	1.04	1.21
P/TBV Ratio	3.78	5.26	4.01	1.57	1.05	1.22
P/FCF Ratio	6.33	9.46	-	-	-	5.59
P/OCF Ratio	5.83	8.08	-	-	-	5.35
EV/Sales Ratio	0.41	0.86	3.54	2.29	0.21	0.04
EV/EBITDA Ratio	5.71	10.42	-	-	-	3.59
EV/EBIT Ratio	5.97	10.68	-	-	-	4.03
EV/FCF Ratio	5.07	8.72	-	-	-	1.94
Debt / Equity Ratio	0.34	0.32	0.27	0.25	0.13	0.18
Debt / EBITDA Ratio	0.70	0.67	-	-	-	1.19
Debt / FCF Ratio	0.62	0.57	-	-	-	0.85
Asset Turnover	2.57	2.60	0.55	0.27	0.88	3.69
Inventory Turnover	1248.97	290.88	23.63	11.22	118.94	583.21
Quick Ratio	0.70	0.68	0.80	2.08	2.54	0.83
Current Ratio	1.17	1.20	1.46	2.40	2.69	1.21
Return on Equity (ROE)	35.43%	48.62%	-12.74%	-10.57%	-7.41%	11.13%
Return on Assets (ROA)	10.98%	13.08%	-3.85%	-7.48%	-5.02%	2.47%
Return on Capital (ROIC)	24.33%	27.17%	-6.13%	-9.56%	-9.27%	5.66%
Earnings Yield	9.08%	7.43%	-2.97%	-7.11%	-7.19%	8.94%
FCF Yield	15.79%	10.57%	-2.41%	-10.21%	-30.15%	17.90%
Dividend Yield	3.05%	2.37%	-	-	-	3.94%
Payout Ratio	33.57%	-	-	-	-	39.29%
Buyback Yield / Dilution	-1.75%	-11.56%	-1.06%	-2.12%	-10.87%	0.06%
Total Shareholder Return	1.30%	-9.20%	-1.06%	-2.12%	-10.87%	3.99%

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