RBC Bioscience Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	248	219	248	210	206	459
Market Cap Growth	-2.29%	-11.78%	17.90%	2.21%	-55.24%	-
Enterprise Value	603	594	632	617	596	946
Last Close Price	19.15	16.85	17.08	13.75	12.60	27.27
PE Ratio	11.68	9.29	11.49	32.69	54.44	15.99
PS Ratio	1.13	1.00	1.21	1.22	1.18	1.83
PB Ratio	0.93	0.81	0.99	0.87	0.83	1.79
P/TBV Ratio	0.99	0.87	1.05	0.89	0.84	1.81
P/FCF Ratio	7.29	6.42	4.61	25.59	-	-
P/OCF Ratio	6.13	5.40	4.43	15.92	31.15	-
EV/Sales Ratio	2.75	2.71	3.08	3.58	3.43	3.77
EV/EBITDA Ratio	11.67	11.50	12.25	19.36	23.80	15.39
EV/EBIT Ratio	17.22	16.97	17.86	42.42	76.89	19.47
EV/FCF Ratio	17.70	17.43	11.75	75.08	-	-
Debt / Equity Ratio	1.46	1.46	1.82	1.96	1.94	1.99
Debt / EBITDA Ratio	7.57	7.57	8.59	14.17	17.82	7.51
Debt / FCF Ratio	11.48	11.48	8.45	57.42	-	-
Net Debt / Equity Ratio	1.32	1.32	1.50	1.69	1.63	1.61
Net Debt / EBITDA Ratio	6.87	6.87	7.26	12.76	16.21	6.73
Net Debt / FCF Ratio	10.41	10.41	6.97	49.49	-120.96	-0.87
Asset Turnover	0.30	0.30	0.27	0.22	0.21	0.37
Inventory Turnover	2.36	2.36	2.21	2.17	2.05	2.40
Quick Ratio	0.66	0.66	0.85	0.89	0.83	0.83
Current Ratio	1.25	1.25	1.41	1.41	1.27	1.41
Return on Equity (ROE)	9.09%	9.09%	8.80%	2.63%	1.49%	13.31%
Return on Assets (ROA)	2.94%	2.94%	2.91%	1.18%	0.59%	4.47%
Return on Invested Capital (ROIC)	4.44%	4.44%	4.45%	1.82%	0.90%	9.23%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.40%	2.20%	1.20%	6.90%
Earnings Yield	9.47%	10.77%	8.70%	3.06%	1.84%	6.25%
FCF Yield	13.72%	15.59%	21.71%	3.91%	-1.63%	-103.39%
Dividend Yield	1.57%	-	2.98%	2.91%	8.08%	3.03%
Payout Ratio	18.19%	18.19%	60.16%	226.02%	312.23%	50.06%
Buyback Yield / Dilution	-0.34%	0.07%	-0.43%	0.08%	-5.81%	-2.28%
Total Shareholder Return	1.19%	0.07%	2.55%	2.99%	2.27%	0.75%

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