Rich Development Co., Ltd. (TPEX:5512)

Rich Development 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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,627	7,363	7,178	6,351	7,008	7,746
Market Cap Growth	-8.75%	2.58%	13.01%	-9.37%	-9.52%	-0.47%
Enterprise Value	28,342	27,288	25,624	26,257	27,973	31,354
Last Close Price	8.72	9.69	9.26	8.19	8.74	9.32
PE Ratio	83.50	57.42	29.83	147.42	22.85	74.49
Forward PE	-	5.12	5.12	5.12	5.12	5.12
PS Ratio	1.07	1.24	0.93	1.01	1.22	1.20
PB Ratio	0.36	0.40	0.41	0.38	0.40	0.43
P/TBV Ratio	0.57	0.64	0.63	0.59	0.64	0.72
P/FCF Ratio	-	210.00	6.83	45.48	-	-
P/OCF Ratio	-	8.17	3.96	11.05	73.34	16.05
EV/Sales Ratio	4.59	4.59	3.33	4.16	4.87	4.85
EV/EBITDA Ratio	29.97	32.15	26.10	49.22	27.21	34.40
EV/EBIT Ratio	59.74	60.66	42.06	136.12	42.12	51.54
EV/FCF Ratio	-28.52	778.31	24.38	188.00	-	-
Debt / Equity Ratio	1.10	1.05	1.07	1.14	1.15	1.23
Debt / EBITDA Ratio	21.64	20.88	17.36	31.56	17.61	23.49
Debt / FCF Ratio	-	553.31	17.75	138.22	-	-
Asset Turnover	0.15	0.15	0.19	0.16	0.14	0.15
Inventory Turnover	0.34	0.34	0.45	0.37	0.29	0.34
Quick Ratio	0.41	0.43	0.40	0.38	0.39	0.42
Current Ratio	1.59	1.59	1.48	1.51	1.61	1.53
Return on Equity (ROE)	0.39%	0.38%	0.93%	-0.75%	1.03%	0.69%
Return on Assets (ROA)	0.72%	0.69%	0.95%	0.30%	0.98%	0.90%
Return on Capital (ROIC)	0.79%	0.76%	1.05%	0.33%	1.07%	0.98%
Return on Capital Employed (ROCE)	1.80%	1.70%	2.40%	0.80%	2.50%	2.10%
Earnings Yield	1.42%	1.74%	3.35%	0.68%	4.38%	1.34%
FCF Yield	-15.00%	0.48%	14.64%	2.20%	-13.29%	-1.23%
Dividend Yield	2.04%	1.86%	2.52%	-	3.33%	3.44%
Payout Ratio	-	-	-	518.04%	80.05%	429.32%
Buyback Yield / Dilution	-0.05%	-0.04%	-0.01%	0.03%	-0.01%	0.03%
Total Shareholder Return	1.98%	1.81%	2.50%	0.03%	3.32%	3.47%

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