Raku Co., Ltd 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	2015 - 2019
Period Ending	Jul '25 Jul 21, 2025	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	2015 - 2019
Market Capitalization	580	458	545	1,429	1,911	647	Upgrade
Market Cap Growth	22.74%	-15.96%	-61.88%	-25.23%	195.33%	-8.75%	Upgrade
Enterprise Value	525	329	548	1,441	1,891	645	Upgrade
Last Close Price	18.80	14.85	22.09	57.94	77.49	38.53	Upgrade
Forward PE	-	10.49	10.49	10.49	10.49	10.49	Upgrade
PS Ratio	14.17	11.07	1.95	3.25	4.77	1.18	Upgrade
PB Ratio	2.78	1.95	2.24	3.88	4.81	2.51	Upgrade
P/TBV Ratio	2.97	2.12	2.58	4.56	5.83	3.68	Upgrade
P/FCF Ratio	-	-	11.21	-	-	-	Upgrade
P/OCF Ratio	-	-	9.66	-	360.16	-	Upgrade
EV/Sales Ratio	12.84	7.95	1.96	3.28	4.72	1.17	Upgrade
EV/FCF Ratio	-14.42	-	11.28	-	-	-	Upgrade
Debt / Equity Ratio	0.31	0.40	0.12	0.56	0.23	0.49	Upgrade
Debt / FCF Ratio	-	-	0.59	-	-	-	Upgrade
Asset Turnover	0.10	0.09	0.42	0.58	0.67	1.01	Upgrade
Inventory Turnover	4.04	2.85	3.43	3.81	9.03	10.03	Upgrade
Quick Ratio	0.90	1.20	0.57	0.61	1.00	1.30	Upgrade
Current Ratio	0.98	1.37	1.06	1.01	1.38	1.47	Upgrade
Return on Equity (ROE)	-63.97%	-59.54%	-41.76%	-10.71%	-26.17%	-12.43%	Upgrade
Return on Assets (ROA)	-13.85%	-12.69%	-9.85%	-2.96%	-10.49%	-3.99%	Upgrade
Return on Capital (ROIC)	-23.39%	-19.96%	-15.48%	-4.24%	-14.44%	-6.13%	Upgrade
Earnings Yield	-20.01%	-27.26%	-19.98%	-2.44%	-3.60%	-4.35%	Upgrade
FCF Yield	-6.28%	-9.73%	8.92%	-7.33%	-9.49%	-18.42%	Upgrade
Buyback Yield / Dilution	-12.83%	-6.58%	-0.00%	-12.97%	-29.98%	-	Upgrade
Total Shareholder Return	-	-6.58%	-0.00%	-12.97%	-29.98%	-	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.