Rich Circle Development Co., Ltd. (TPEX: 6198)

Rich Circle Development Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,128	643	446	811	280	253
Market Cap Growth	566.13%	44.16%	-45.05%	189.96%	10.75%	-14.04%
Enterprise Value	4,724	671	352	356	242	200
Last Close Price	41.00	28.40	18.33	33.35	32.00	28.90
PE Ratio	-	12.03	-21.50	-242.78	-26.59	-11.02
PS Ratio	2380.43	2.52	120.84	42.25	8.21	12.00
PB Ratio	1.64	0.86	0.97	1.69	4.01	3.19
P/FCF Ratio	-2.22	-1.16	-1.53	-18.83	-65.25	-17.13
P/OCF Ratio	-2.22	-1.17	-1.63	-18.83	-65.25	-17.73
EV/Sales Ratio	2215.71	2.63	95.35	18.52	7.09	9.52
EV/EBITDA Ratio	-180.27	8.15	-16.88	-129.70	-28.46	-9.55
EV/EBIT Ratio	-155.47	8.67	-15.89	-122.35	-27.41	-8.84
EV/FCF Ratio	-1.72	-1.22	-1.21	-8.25	-56.37	-13.59
Debt / Equity Ratio	0.34	0.52	0.01	0.00	0.03	0.04
Debt / EBITDA Ratio	-	4.66	-	-	-	-
Debt / FCF Ratio	-0.32	-0.71	-0.01	-0.01	-0.47	-0.23
Asset Turnover	0.00	0.30	0.01	0.07	0.39	0.21
Inventory Turnover	0.00	0.21	0.00	0.22	1.45	0.60
Quick Ratio	0.43	1.20	2.60	166.43	4.66	3.86
Current Ratio	5.33	6.30	10.26	183.89	5.51	4.96
Return on Equity (ROE)	-2.28%	9.44%	-4.10%	-1.09%	-13.15%	-23.66%
Return on Assets (ROA)	-1.14%	5.60%	-2.76%	-0.64%	-6.26%	-13.86%
Return on Capital (ROIC)	-1.16%	6.03%	-2.93%	-0.66%	-7.14%	-15.43%
Earnings Yield	-1.71%	8.87%	-4.33%	-0.37%	-3.50%	-8.45%
FCF Yield	-66.39%	-85.84%	-65.41%	-5.31%	-1.53%	-5.84%
Buyback Yield / Dilution	-119.48%	-6.57%	-3.83%	-167.99%	-	0.00%
Total Shareholder Return	-119.48%	-6.57%	-3.83%	-167.99%	-	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.