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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	385	513	956	756	-	-
Market Cap Growth	-46.38%	-46.38%	26.55%	-	-	-
Enterprise Value	165	272	725	465	-	-
Last Close Price	16.60	22.10	39.61	30.49	-	-
PE Ratio	48.82	63.75	33.88	15.43	-	-
PS Ratio	1.31	1.75	2.92	2.25	-	-
PB Ratio	1.26	1.68	2.94	2.21	-	-
P/TBV Ratio	1.36	1.81	3.10	2.30	-	-
P/FCF Ratio	13.77	18.34	17.93	9.75	-	-
P/OCF Ratio	13.09	17.42	17.56	9.52	-	-
EV/Sales Ratio	0.56	0.93	2.21	1.39	-	-
EV/EBITDA Ratio	6.22	10.27	22.29	9.70	-	-
EV/EBIT Ratio	-	-	25.88	10.81	-	-
EV/FCF Ratio	5.90	9.74	13.59	6.01	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.02	0.04	0.06
Debt / EBITDA Ratio	0.44	0.44	0.46	0.09	0.15	0.15
Debt / FCF Ratio	0.41	0.41	0.34	0.06	0.17	0.14
Asset Turnover	0.74	0.74	0.79	0.87	1.00	1.22
Inventory Turnover	26.28	26.28	21.03	14.81	-	-
Quick Ratio	3.96	3.96	4.29	4.34	3.93	4.43
Current Ratio	4.07	4.07	4.43	4.52	4.15	4.53
Return on Equity (ROE)	2.55%	2.55%	8.47%	15.75%	21.58%	37.74%
Return on Assets (ROA)	-0.37%	-0.37%	4.23%	6.93%	12.02%	20.81%
Return on Capital (ROIC)	-0.44%	-0.44%	5.08%	8.43%	14.76%	25.86%
Return on Capital Employed (ROCE)	-	-	8.10%	12.30%	22.10%	34.10%
Earnings Yield	2.09%	1.57%	2.95%	6.48%	-	-
FCF Yield	7.26%	5.45%	5.58%	10.25%	-	-
Dividend Yield	9.65%	-	3.81%	6.89%	-	-
Payout Ratio	433.51%	433.51%	169.83%	101.42%	30.21%	-
Buyback Yield / Dilution	-1.39%	-1.66%	-0.05%	-4.71%	1.03%	-3.99%
Total Shareholder Return	8.26%	-1.66%	3.77%	2.18%	1.03%	-3.99%

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.