RDC Semiconductor Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,011	14,061	19,551	12,237	32,134	14,406
Market Cap Growth	-32.55%	-28.08%	59.78%	-61.92%	123.06%	498.59%
Enterprise Value	8,925	14,095	19,514	12,065	32,028	14,310
Last Close Price	126.00	200.00	280.00	175.08	459.78	206.12
PE Ratio	-	-	-	341.28	162.36	207.83
PS Ratio	29.93	33.11	64.79	29.41	51.97	38.09
PB Ratio	12.69	21.57	33.75	16.98	46.96	29.66
P/TBV Ratio	15.59	29.74	48.14	21.91	58.28	37.53
P/FCF Ratio	-	1562.19	-	1258.00	633.40	65.82
P/OCF Ratio	2578.12	149.03	8891.05	106.00	172.89	62.76
EV/Sales Ratio	29.64	33.19	64.67	29.00	51.79	37.83
EV/EBITDA Ratio	-	199.62	-	117.77	119.99	130.23
EV/EBIT Ratio	-	-	-	411.73	147.85	193.88
EV/FCF Ratio	-1036.21	1565.88	-	1240.32	631.32	65.38
Debt / Equity Ratio	0.04	0.10	0.08	0.02	0.08	0.08
Debt / EBITDA Ratio	-	0.90	-	0.13	0.20	0.35
Debt / FCF Ratio	-	7.21	-	1.40	1.05	0.18
Net Debt / Equity Ratio	-0.12	-0.01	-0.04	-0.22	-0.22	-0.37
Net Debt / EBITDA Ratio	2.50	-0.10	0.67	-1.53	-0.57	-1.66
Net Debt / FCF Ratio	9.94	-0.75	0.91	-16.10	-3.02	-0.83
Asset Turnover	0.39	0.58	0.40	0.51	0.83	0.62
Inventory Turnover	0.72	0.75	0.66	0.70	0.83	0.66
Quick Ratio	2.06	1.01	1.10	2.04	2.34	1.34
Current Ratio	4.15	2.53	2.79	3.77	3.55	2.03
Return on Equity (ROE)	-21.96%	-3.92%	-17.73%	5.10%	33.83%	15.36%
Return on Assets (ROA)	-11.84%	-2.63%	-9.52%	2.24%	18.16%	7.55%
Return on Invested Capital (ROIC)	-22.87%	-5.12%	-20.71%	3.79%	49.49%	21.54%
Return on Capital Employed (ROCE)	-20.60%	-4.70%	-19.80%	4.00%	31.30%	14.90%
Earnings Yield	-1.59%	-0.17%	-0.59%	0.29%	0.62%	0.48%
FCF Yield	-0.10%	0.06%	-0.11%	0.08%	0.16%	1.52%
Dividend Yield	-	-	-	0.06%	-	-
Buyback Yield / Dilution	-0.89%	-0.10%	0.04%	-0.03%	-0.01%	-
Total Shareholder Return	-0.89%	-0.10%	0.04%	0.03%	-0.01%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.