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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	508	555	458	545	1,429	1,911
Market Cap Growth	10.86%	21.18%	-15.96%	-61.88%	-25.23%	195.33%
Enterprise Value	553	486	329	548	1,441	1,891
Last Close Price	14.50	15.85	14.85	22.09	57.94	77.49
Forward PE	-	10.49	10.49	10.49	10.49	10.49
PS Ratio	18.96	20.73	11.07	1.95	3.25	4.77
PB Ratio	2.15	2.35	1.95	2.24	3.88	4.81
P/TBV Ratio	2.28	2.49	2.12	2.58	4.56	5.83
P/FCF Ratio	-	-	-	11.21	-	-
P/OCF Ratio	-	-	-	9.66	-	360.16
EV/Sales Ratio	20.67	18.15	7.95	1.96	3.28	4.72
EV/FCF Ratio	-8.03	-	-	11.28	-	-
Debt / Equity Ratio	0.45	0.45	0.40	0.12	0.56	0.23
Debt / FCF Ratio	-	-	-	0.59	-	-
Net Debt / Equity Ratio	0.14	0.14	-0.29	-0.38	0.03	-0.27
Net Debt / EBITDA Ratio	-0.71	-0.71	1.09	1.42	-1.67	1.26
Net Debt / FCF Ratio	-0.47	-0.47	1.55	-1.88	-0.10	0.60
Asset Turnover	0.06	0.06	0.09	0.42	0.58	0.67
Inventory Turnover	-	-	2.85	3.43	3.81	9.03
Quick Ratio	1.59	1.59	1.20	0.57	0.61	1.00
Current Ratio	2.52	2.52	1.37	1.06	1.01	1.38
Return on Equity (ROE)	-28.44%	-28.44%	-59.54%	-41.76%	-10.71%	-26.17%
Return on Assets (ROA)	-9.57%	-9.57%	-12.69%	-9.85%	-2.96%	-10.49%
Return on Invested Capital (ROIC)	-30.13%	-29.33%	-60.48%	-39.53%	-10.79%	-38.39%
Return on Capital Employed (ROCE)	-19.50%	-19.50%	-30.40%	-42.50%	-9.60%	-24.30%
Earnings Yield	-11.93%	-10.92%	-27.26%	-19.98%	-2.44%	-3.60%
FCF Yield	-13.57%	-12.42%	-9.73%	8.92%	-7.33%	-9.49%
Buyback Yield / Dilution	-26.61%	-26.61%	-6.58%	-0.00%	-12.97%	-29.98%

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