Ruentex Interior Design Inc. (TPEX: 6881)

Ruentex Interior Design Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	3,480	2,396	1,347
Market Cap Growth	77.78%	77.86%	-
Enterprise Value	2,746	1,996	947
Last Close Price	232.00	170.77	91.18
PE Ratio	17.40	15.58	11.94
PS Ratio	1.77	1.57	1.27
PB Ratio	4.69	4.82	2.98
P/TBV Ratio	4.22	4.82	2.98
P/FCF Ratio	11.75	-	14.24
P/OCF Ratio	10.37	-	14.09
EV/Sales Ratio	1.53	1.31	0.89
EV/EBITDA Ratio	12.10	10.95	7.39
EV/EBIT Ratio	12.66	11.44	7.84
EV/FCF Ratio	9.27	-	10.01
Debt / Equity Ratio	0.02	0.04	0.05
Debt / EBITDA Ratio	0.07	0.10	0.19
Debt / FCF Ratio	0.05	-	0.25
Asset Turnover	-	1.33	-
Quick Ratio	1.58	1.44	1.47
Current Ratio	1.60	1.47	1.52
Return on Equity (ROE)	-	31.18%	-
Return on Assets (ROA)	-	9.52%	-
Return on Capital (ROIC)	-	21.97%	-
Earnings Yield	5.75%	6.18%	7.67%
FCF Yield	8.51%	-0.40%	7.02%
Dividend Yield	4.35%	5.86%	8.23%
Payout Ratio	55.42%	68.38%	65.35%
Buyback Yield / Dilution	-1.35%	0.02%	-
Total Shareholder Return	3.00%	5.88%	8.23%

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