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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,302	7,363	7,178	6,351	7,008	7,746
Market Cap Growth	2.58%	2.58%	13.01%	-9.37%	-9.52%	-0.47%
Enterprise Value	27,510	27,288	25,624	26,257	27,973	31,354
Last Close Price	9.61	9.69	9.26	8.19	8.74	9.32
PE Ratio	64.07	57.42	29.83	147.42	22.85	74.49
Forward PE	-	5.12	5.12	5.12	5.12	5.12
PS Ratio	1.22	1.24	0.93	1.01	1.22	1.20
PB Ratio	0.52	0.40	0.41	0.38	0.40	0.43
P/TBV Ratio	0.64	0.64	0.63	0.59	0.64	0.72
P/FCF Ratio	208.26	210.00	6.83	45.48	-	-
P/OCF Ratio	8.17	8.17	3.96	11.05	73.34	16.05
EV/Sales Ratio	4.62	4.59	3.33	4.16	4.87	4.85
EV/EBITDA Ratio	29.25	29.32	26.10	49.22	27.21	34.40
EV/EBIT Ratio	59.88	60.66	42.06	136.12	42.12	51.54
EV/FCF Ratio	784.62	778.31	24.38	188.00	-	-
Debt / Equity Ratio	1.05	1.05	1.07	1.14	1.15	1.23
Debt / EBITDA Ratio	20.84	20.84	17.36	31.56	17.61	23.49
Debt / FCF Ratio	553.31	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	0.42	0.42	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)	0.38%	0.38%	0.93%	-0.75%	1.03%	0.69%
Return on Assets (ROA)	0.69%	0.69%	0.95%	0.30%	0.98%	0.90%
Return on Capital (ROIC)	0.76%	0.76%	1.05%	0.33%	1.07%	0.98%
Return on Capital Employed (ROCE)	1.70%	1.70%	2.40%	0.80%	2.50%	2.10%
Earnings Yield	1.76%	1.74%	3.35%	0.68%	4.38%	1.34%
FCF Yield	0.48%	0.48%	14.64%	2.20%	-13.29%	-1.23%
Dividend Yield	2.42%	-	2.52%	-	3.33%	3.44%
Payout Ratio	0.00%	-	-	518.04%	80.05%	429.32%
Buyback Yield / Dilution	-13.70%	-12.49%	-0.01%	0.03%	-0.01%	0.03%
Total Shareholder Return	-11.28%	-12.49%	2.50%	0.03%	3.32%	3.47%

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