Ruentex Interior Design Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Last Close Price	222.00	170.77	91.18
PE Ratio	16.64	15.58	11.94
Debt / Equity Ratio	0.02	0.04	0.05
Debt / EBITDA Ratio	0.06	0.10	0.18
Debt / FCF Ratio	0.05	-1.95	0.25
Asset Turnover	-	1.33	-
Quick Ratio	1.58	1.46	1.51
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%	-
Dividend Yield	4.48%	5.86%	-
Payout Ratio	55.42%	68.38%	65.35%
Buyback Yield / Dilution	0.06%	-
Total Shareholder Return	4.48%	5.92%	-

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