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

Rich Development Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,867	6,004	7,363	7,178	6,351	7,008
Market Cap Growth	-13.06%	-18.45%	2.58%	13.01%	-9.37%	-9.52%
Enterprise Value	28,786	29,680	27,288	25,624	26,257	27,973
Last Close Price	7.72	7.90	9.49	9.07	8.03	8.56

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	61.27	50.75	57.42	29.83	147.42	22.85
Forward PE	-	5.12	5.12	5.12	5.12	5.12
PS Ratio	0.86	0.86	1.24	0.93	1.01	1.22
PB Ratio	0.32	0.33	0.40	0.41	0.38	0.40
P/TBV Ratio	0.51	0.52	0.64	0.63	0.59	0.64
P/FCF Ratio	6.32	-	210.00	6.83	45.48	-
P/OCF Ratio	6.04	-	8.17	3.96	11.05	73.34

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.22	4.24	4.59	3.33	4.16	4.87
EV/EBITDA Ratio	20.92	22.48	29.37	23.85	49.22	27.21
EV/EBIT Ratio	30.25	33.72	60.66	42.06	136.12	42.12
EV/FCF Ratio	31.00	-	778.31	24.38	188.00	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.24	1.19	1.05	1.07	1.14	1.15
Debt / EBITDA Ratio	16.72	16.69	20.88	17.36	31.56	17.61
Debt / FCF Ratio	24.88	-	553.31	17.75	138.22	-
Net Debt / Equity Ratio	0.96	0.93	0.83	0.87	0.97	0.94
Net Debt / EBITDA Ratio	12.90	12.99	16.41	14.05	30.81	15.95
Net Debt / FCF Ratio	19.19	-11.16	434.83	14.36	117.69	-17.61
Asset Turnover	0.15	0.16	0.15	0.19	0.16	0.14
Inventory Turnover	0.30	0.35	0.34	0.45	0.37	0.29
Quick Ratio	0.48	0.43	0.43	0.40	0.38	0.39
Current Ratio	1.66	1.53	1.59	1.48	1.51	1.61
Return on Equity (ROE)	2.16%	1.63%	0.38%	0.93%	-0.75%	1.03%
Return on Assets (ROA)	1.33%	1.28%	0.69%	0.95%	0.30%	0.98%
Return on Invested Capital (ROIC)	1.65%	1.47%	0.44%	0.89%	0.57%	0.86%
Return on Capital Employed (ROCE)	3.40%	3.20%	1.70%	2.40%	0.80%	2.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.85%	1.97%	1.74%	3.35%	0.68%	4.38%
FCF Yield	15.82%	-25.59%	0.48%	14.64%	2.20%	-13.29%
Dividend Yield	2.33%	-	1.90%	2.57%	-	3.40%
Payout Ratio	119.15%	116.60%	139.25%	-	518.04%	80.05%
Buyback Yield / Dilution	-	-0.02%	-0.04%	-0.01%	0.03%	-0.01%
Total Shareholder Return	2.33%	-0.02%	1.85%	2.56%	0.03%	3.39%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error