Raku Co., Ltd (TPEX:4154)

Raku Co., Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	464	458	545	1,429	1,911	647
Market Cap Growth	3.32%	-15.96%	-61.88%	-25.23%	195.33%	-8.75%
Enterprise Value	395	329	548	1,441	1,891	645
Last Close Price	13.25	14.85	22.09	57.94	77.49	38.53
Forward PE	-	10.49	10.49	10.49	10.49	10.49
PS Ratio	17.66	11.07	1.95	3.25	4.77	1.18
PB Ratio	1.97	1.95	2.24	3.88	4.81	2.51
P/TBV Ratio	2.11	2.12	2.58	4.56	5.83	3.68
P/FCF Ratio	-	-	11.21	-	-	-
P/OCF Ratio	-	-	9.66	-	360.16	-
EV/Sales Ratio	15.03	7.95	1.96	3.28	4.72	1.17
EV/FCF Ratio	-6.84	-	11.28	-	-	-
Debt / Equity Ratio	0.08	0.40	0.12	0.56	0.23	0.49
Debt / FCF Ratio	-	-	0.59	-	-	-
Asset Turnover	0.06	0.09	0.42	0.58	0.67	1.01
Inventory Turnover	4.09	2.85	3.43	3.81	9.03	10.03
Quick Ratio	2.51	1.20	0.57	0.61	1.00	1.30
Current Ratio	3.07	1.37	1.06	1.01	1.38	1.47
Return on Equity (ROE)	-43.65%	-59.54%	-41.76%	-10.71%	-26.17%	-12.43%
Return on Assets (ROA)	-11.18%	-12.69%	-9.85%	-2.96%	-10.49%	-3.99%
Return on Invested Capital (ROIC)	-41.48%	-60.48%	-39.53%	-10.79%	-38.39%	-16.57%
Return on Capital Employed (ROCE)	-23.70%	-30.40%	-42.50%	-9.60%	-24.30%	-12.40%
Earnings Yield	-21.18%	-27.26%	-19.98%	-2.44%	-3.60%	-4.35%
FCF Yield	-12.45%	-9.73%	8.92%	-7.33%	-9.49%	-18.42%
Buyback Yield / Dilution	-28.74%	-6.58%	-0.00%	-12.97%	-29.98%	-
Total Shareholder Return	-28.74%	-6.58%	-0.00%	-12.97%	-29.98%	-

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