Rodex Fasteners Corp. (TPEX:5015)

Rodex Fasteners 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,983	2,150	2,714	3,475	2,207	1,922
Market Cap Growth	-13.81%	-20.78%	-21.90%	57.42%	14.83%	-16.14%
Enterprise Value	1,905	2,129	2,486	3,423	2,544	1,775
Last Close Price	32.70	33.22	39.34	45.07	26.18	21.56
PE Ratio	14.63	14.11	33.36	6.06	8.87	16.36
Forward PE	-	11.73	11.73	11.73	11.73	11.73
PS Ratio	1.22	1.38	1.77	1.27	0.91	0.90
PB Ratio	1.41	1.57	2.00	2.15	1.80	1.70
P/TBV Ratio	1.41	1.57	2.00	2.15	1.80	1.70
P/FCF Ratio	-	-	15.16	3.34	-	21.58
P/OCF Ratio	467.89	217.89	10.65	3.23	-	16.24
EV/Sales Ratio	1.17	1.36	1.62	1.25	1.05	0.83
EV/EBITDA Ratio	12.29	16.01	18.54	5.29	6.89	9.08
EV/EBIT Ratio	15.83	21.16	24.49	5.58	7.52	10.77
EV/FCF Ratio	-81.60	-	13.90	3.29	-	19.93
Debt / Equity Ratio	0.76	0.77	0.68	0.36	0.69	0.49
Debt / EBITDA Ratio	6.93	7.80	6.80	0.90	2.29	2.81
Debt / FCF Ratio	-	-	5.15	0.56	-	6.24
Asset Turnover	0.62	0.61	0.62	1.13	1.14	1.07
Inventory Turnover	1.96	2.02	1.94	2.15	2.28	2.84
Quick Ratio	1.09	1.08	1.25	1.41	0.67	1.22
Current Ratio	1.64	1.63	1.79	2.32	1.70	2.05
Return on Equity (ROE)	9.65%	11.18%	5.47%	40.36%	21.09%	10.17%
Return on Assets (ROA)	2.86%	2.45%	2.55%	15.86%	9.91%	5.18%
Return on Capital (ROIC)	3.14%	2.68%	2.83%	17.93%	11.24%	5.89%
Return on Capital Employed (ROCE)	8.40%	7.20%	7.10%	37.10%	26.30%	14.20%
Earnings Yield	6.84%	7.09%	3.00%	16.51%	11.27%	6.11%
FCF Yield	-1.18%	-0.64%	6.59%	29.94%	-11.90%	4.63%
Dividend Yield	7.03%	6.92%	7.63%	12.43%	13.37%	8.81%
Payout Ratio	134.18%	119.37%	417.43%	36.99%	46.32%	123.89%
Total Shareholder Return	7.01%	6.92%	7.63%	12.43%	13.37%	8.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.