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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	3,465	2,396	1,347
Market Cap Growth	82.18%	77.86%	-
Enterprise Value	2,697	1,996	947
Last Close Price	231.00	170.77	91.18
PE Ratio	16.36	16.18	13.04
PS Ratio	1.71	1.57	1.27
PB Ratio	4.16	4.82	2.98
P/TBV Ratio	4.17	4.82	2.98
P/FCF Ratio	6.93	-	14.24
P/OCF Ratio	6.94	-	14.09
EV/Sales Ratio	1.42	1.31	0.89
EV/EBITDA Ratio	11.06	10.95	7.39
EV/EBIT Ratio	11.54	11.44	7.84
EV/FCF Ratio	5.39	-	10.01
Debt / Equity Ratio	0.02	0.04	0.05
Debt / EBITDA Ratio	0.05	0.10	0.19
Debt / FCF Ratio	0.03	-	0.25
Asset Turnover	-	1.33	-
Quick Ratio	1.60	1.44	1.47
Current Ratio	1.63	1.47	1.52
Return on Equity (ROE)	-	31.18%	-
Return on Assets (ROA)	-	9.52%	-
Return on Capital (ROIC)	-	21.97%	-
Earnings Yield	6.11%	6.18%	7.67%
FCF Yield	14.44%	-0.40%	7.02%
Dividend Yield	4.33%	5.86%	8.23%
Payout Ratio	67.99%	68.38%	65.35%
Buyback Yield / Dilution	-4.10%	0.02%	-
Total Shareholder Return	0.22%	5.88%	8.23%

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