Rayzher Industrial Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,507	4,951	4,598	-	-	-
Market Cap Growth	-15.67%	7.69%	-	-	-	-
Enterprise Value	4,514	4,357	4,061	-	-	-
Last Close Price	158.50	136.94	134.40	-	-	-
PE Ratio	21.53	20.87	18.82	-	-	-
PS Ratio	2.66	2.54	2.58	-	-	-
PB Ratio	2.90	2.45	2.98	-	-	-
P/TBV Ratio	2.92	2.47	3.00	-	-	-
EV/Sales Ratio	2.18	2.23	2.28	-	-	-
EV/EBITDA Ratio	14.91	15.40	12.65	-	-	-
EV/EBIT Ratio	16.63	16.37	13.39	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.05	0.02	0.91
Debt / EBITDA Ratio	0.10	0.11	0.10	0.10	0.06	1.61
Debt / FCF Ratio	10.00	-	-	0.16	0.05	2.00
Asset Turnover	0.88	0.83	0.93	1.46	1.40	-
Inventory Turnover	11.54	10.54	8.19	20.74	59.30	-
Quick Ratio	3.17	3.59	3.14	1.70	1.83	1.20
Current Ratio	3.38	3.80	3.57	1.93	1.87	1.48
Return on Equity (ROE)	14.74%	13.30%	19.38%	44.34%	24.81%	-
Return on Assets (ROA)	7.26%	7.06%	9.86%	17.85%	9.49%	-
Return on Capital (ROIC)	10.12%	9.15%	14.57%	32.42%	16.23%	-
Return on Capital Employed (ROCE)	14.10%	13.00%	19.30%	44.70%	23.50%	42.10%
Earnings Yield	4.40%	4.79%	5.31%	-	-	-
FCF Yield	0.06%	-1.94%	-1.29%	-	-	-
Dividend Yield	3.45%	4.02%	5.21%	-	-	-
Payout Ratio	91.31%	93.22%	103.16%	28.15%	-	53.45%
Buyback Yield / Dilution	-11.09%	-18.77%	-25.54%	-12.71%	-52.61%	-
Total Shareholder Return	-7.53%	-14.75%	-20.33%	-12.71%	-52.61%	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.