Reallusion Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	427	369	513	956	756	-
Market Cap Growth	19.48%	-28.05%	-46.38%	26.55%	-	-
Enterprise Value	228	177	272	725	465	-
Last Close Price	18.40	15.90	21.45	38.40	29.56	-
PE Ratio	-	-	63.75	33.88	15.43	-
PS Ratio	1.69	1.46	1.75	2.92	2.25	-
PB Ratio	1.58	1.37	1.68	2.94	2.21	-
P/TBV Ratio	1.67	1.44	1.81	3.10	2.30	-
P/FCF Ratio	-	-	18.34	17.93	9.75	-
P/OCF Ratio	-	-	17.42	17.56	9.52	-
EV/Sales Ratio	0.90	0.70	0.93	2.21	1.39	-
EV/EBITDA Ratio	-	-	-	22.22	9.70	-
EV/EBIT Ratio	-	-	-	25.79	10.81	-
EV/FCF Ratio	-48.53	-	9.74	13.59	6.01	-
Debt / Equity Ratio	-	-	0.04	0.06	0.02	0.04
Debt / EBITDA Ratio	-	-	2.01	0.46	0.09	0.15
Debt / FCF Ratio	-	-	0.41	0.34	0.06	0.17
Net Debt / Equity Ratio	-0.74	-0.74	-0.72	-0.79	-0.84	-0.87
Net Debt / EBITDA Ratio	72.88	72.88	278.01	-7.89	-6.02	-3.51
Net Debt / FCF Ratio	42.45	42.45	-7.87	-4.83	-3.72	-3.52
Asset Turnover	0.71	0.71	0.74	0.79	0.87	1.00
Inventory Turnover	28.74	28.74	26.28	21.03	14.81	-
Quick Ratio	3.74	3.74	3.96	4.29	4.34	3.93
Current Ratio	3.90	3.90	4.07	4.43	4.52	4.15
Return on Equity (ROE)	-9.49%	-9.49%	2.55%	8.47%	15.75%	21.58%
Return on Assets (ROA)	-5.17%	-5.17%	-0.51%	4.25%	6.93%	12.02%
Return on Invested Capital (ROIC)	-41.32%	-37.59%	-3.18%	41.54%	80.25%	250.09%
Return on Capital Employed (ROCE)	-10.70%	-10.70%	-1.00%	8.20%	12.30%	22.10%
Earnings Yield	-6.39%	-7.40%	1.57%	2.95%	6.48%	-
FCF Yield	-1.10%	-1.27%	5.45%	5.58%	10.25%	-
Dividend Yield	2.72%	-	2.33%	3.93%	7.10%	-
Payout Ratio	-	-	433.51%	169.83%	101.42%	30.21%
Buyback Yield / Dilution	2.24%	1.19%	-0.58%	-0.05%	-4.71%	1.03%
Total Shareholder Return	4.96%	1.19%	1.76%	3.89%	2.40%	1.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.