Reallusion Inc. (TPEX:6882)

Reallusion Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	379	513	956	756	-	-
Market Cap Growth	-20.82%	-46.38%	26.55%	-	-	-
Enterprise Value	188	272	725	465	-	-
Last Close Price	16.35	21.45	38.40	29.56	-	-
PE Ratio	-	63.75	33.88	15.43	-	-
PS Ratio	1.39	1.75	2.92	2.25	-	-
PB Ratio	1.42	1.68	2.94	2.21	-	-
P/TBV Ratio	1.50	1.81	3.10	2.30	-	-
P/FCF Ratio	49.10	18.34	17.93	9.75	-	-
P/OCF Ratio	41.92	17.42	17.56	9.52	-	-
EV/Sales Ratio	0.69	0.93	2.21	1.39	-	-
EV/EBITDA Ratio	-	-	22.22	9.70	-	-
EV/EBIT Ratio	-	-	25.79	10.81	-	-
EV/FCF Ratio	24.33	9.74	13.59	6.01	-	-
Debt / Equity Ratio	0.03	0.04	0.06	0.02	0.04	0.06
Debt / EBITDA Ratio	-	2.01	0.46	0.09	0.15	0.15
Debt / FCF Ratio	1.08	0.41	0.34	0.06	0.17	0.14
Net Debt / Equity Ratio	-0.72	-0.72	-0.79	-0.84	-0.87	-0.97
Net Debt / EBITDA Ratio	13.08	278.01	-7.89	-6.02	-3.51	-2.57
Net Debt / FCF Ratio	-24.77	-7.87	-4.83	-3.72	-3.52	-2.30
Asset Turnover	0.74	0.74	0.79	0.87	1.00	1.22
Inventory Turnover	30.98	26.28	21.03	14.81	-	-
Quick Ratio	3.66	3.96	4.29	4.34	3.93	4.43
Current Ratio	3.83	4.07	4.43	4.52	4.15	4.53
Return on Equity (ROE)	-7.63%	2.55%	8.47%	15.75%	21.58%	37.74%
Return on Assets (ROA)	-2.74%	-0.51%	4.25%	6.93%	12.02%	20.81%
Return on Invested Capital (ROIC)	-21.29%	-3.18%	41.54%	80.25%	250.09%	5331.83%
Return on Capital Employed (ROCE)	-5.90%	-1.00%	8.20%	12.30%	22.10%	34.10%
Earnings Yield	-5.70%	1.57%	2.95%	6.48%	-	-
FCF Yield	2.04%	5.45%	5.58%	10.25%	-	-
Dividend Yield	3.06%	2.33%	3.93%	7.10%	-	-
Payout Ratio	-	433.51%	169.83%	101.42%	30.21%	-
Buyback Yield / Dilution	0.10%	-0.58%	-0.05%	-4.71%	1.03%	-3.99%
Total Shareholder Return	3.12%	1.76%	3.89%	2.40%	1.03%	-3.99%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.