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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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
Market Capitalization	9,904	8,867	14,061	19,551	12,237	32,134
Market Cap Growth	-21.08%	-36.94%	-28.08%	59.78%	-61.92%	123.06%
Enterprise Value	9,833	8,782	14,095	19,514	12,065	32,028
Last Close Price	138.50	124.00	200.00	280.00	175.08	459.78
PE Ratio	-	-	-	-	341.28	162.36
PS Ratio	32.05	28.70	33.11	64.79	29.41	51.97
PB Ratio	14.71	13.17	21.57	33.75	16.98	46.96
P/TBV Ratio	18.33	16.41	29.74	48.14	21.91	58.28
P/FCF Ratio	-	-	1562.19	-	1258.00	633.40
P/OCF Ratio	1745.27	1562.55	149.03	8891.05	106.00	172.89
EV/Sales Ratio	31.82	28.42	33.19	64.67	29.00	51.79
EV/EBITDA Ratio	-	-	199.62	-	117.77	119.99
EV/EBIT Ratio	-	-	-	-	411.73	147.85
EV/FCF Ratio	-2140.43	-	1565.88	-	1240.32	631.32
Debt / Equity Ratio	0.04	0.04	0.10	0.08	0.02	0.08
Debt / EBITDA Ratio	-	-	0.90	-	0.13	0.20
Debt / FCF Ratio	-	-	7.21	-	1.40	1.05
Net Debt / Equity Ratio	-0.11	-0.11	-0.01	-0.04	-0.22	-0.22
Net Debt / EBITDA Ratio	1.93	1.93	-0.10	0.67	-1.53	-0.57
Net Debt / FCF Ratio	15.52	15.52	-0.75	0.91	-16.10	-3.02
Asset Turnover	0.40	0.40	0.58	0.40	0.51	0.83
Inventory Turnover	0.79	0.79	0.75	0.66	0.70	0.83
Quick Ratio	1.71	1.71	1.01	1.10	2.04	2.34
Current Ratio	3.52	3.52	2.53	2.79	3.77	3.55
Return on Equity (ROE)	-21.71%	-21.71%	-3.92%	-17.73%	5.10%	33.83%
Return on Assets (ROA)	-11.93%	-11.93%	-2.63%	-9.52%	2.24%	18.16%
Return on Invested Capital (ROIC)	-24.03%	-23.63%	-5.12%	-20.71%	3.79%	49.49%
Return on Capital Employed (ROCE)	-21.70%	-21.70%	-4.70%	-19.80%	4.00%	31.30%
Earnings Yield	-1.45%	-1.62%	-0.17%	-0.59%	0.29%	0.62%
FCF Yield	-0.05%	-0.05%	0.06%	-0.11%	0.08%	0.16%
Dividend Yield	-	-	-	-	0.06%	-
Buyback Yield / Dilution	-1.39%	-1.39%	-0.10%	0.04%	-0.03%	-0.01%
Total Shareholder Return	-1.39%	-1.39%	-0.10%	0.04%	0.03%	-0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.