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	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,199	643	446	811	280	253
Market Cap Growth	480.32%	44.16%	-45.05%	189.96%	10.75%	-14.04%
Enterprise Value	8,285	671	352	356	242	200
Last Close Price	42.00	28.40	18.33	33.35	32.00	28.90
PE Ratio	-	11.27	-	-	-	-
PS Ratio	1152.57	2.52	120.84	42.25	8.21	12.00
PB Ratio	1.69	0.86	0.97	1.69	4.01	3.19
P/TBV Ratio	1.71	0.88	1.00	1.69	4.01	3.19
EV/Sales Ratio	1313.49	2.63	95.35	18.52	7.09	9.52
EV/EBITDA Ratio	-	8.15	-	-	-	-
EV/EBIT Ratio	-	8.67	-	-	-	-
EV/FCF Ratio	-2.70	-	-	-	-	-
Debt / Equity Ratio	0.47	0.52	0.01	0.00	0.03	0.04
Debt / EBITDA Ratio	-	4.66	-	-	-	-
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	0.12	1.20	2.60	166.43	4.66	3.86
Current Ratio	4.96	6.30	10.26	183.89	5.51	4.96
Return on Equity (ROE)	-2.51%	9.44%	-4.10%	-1.09%	-13.15%	-23.66%
Return on Assets (ROA)	-1.01%	5.60%	-2.76%	-0.64%	-6.26%	-13.86%
Return on Capital (ROIC)	-1.12%	6.03%	-2.93%	-0.66%	-7.14%	-15.43%
Return on Capital Employed (ROCE)	-	7.55%	-	-	-	-
Earnings Yield	-0.53%	8.87%	-4.33%	-0.37%	-3.50%	-8.45%
FCF Yield	-42.60%	-85.84%	-65.41%	-5.31%	-1.53%	-5.84%
Buyback Yield / Dilution	-205.91%	-6.57%	-3.83%	-167.99%	-	0.00%
Total Shareholder Return	-205.91%	-6.57%	-3.83%	-167.99%	-	0.00%

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