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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,977	4,598	-	-	-
Enterprise Value	4,280	4,061	-	-	-
Last Close Price	157.50	139.86	-	-	-
PE Ratio	24.25	15.51	-	-	-
PS Ratio	3.00	2.58	-	-	-
PB Ratio	3.48	2.98	-	-	-
P/FCF Ratio	18.59	-77.31	-	-	-
P/OCF Ratio	19.46	-280.11	-	-	-
EV/Sales Ratio	2.62	2.28	-	-	-
EV/EBITDA Ratio	16.01	12.65	-	-	-
EV/EBIT Ratio	18.21	13.39	-	-	-
EV/FCF Ratio	15.99	-68.28	-	-	-
Debt / Equity Ratio	0.09	0.02	0.05	0.02	0.91
Debt / EBITDA Ratio	0.48	0.10	0.10	0.06	1.61
Debt / FCF Ratio	0.48	-0.59	0.16	0.05	1.99
Asset Turnover	0.76	0.93	1.46	1.40	-
Inventory Turnover	7.20	8.19	20.74	59.30	-
Quick Ratio	2.62	3.15	1.70	1.83	1.20
Current Ratio	2.88	3.57	1.93	1.87	1.48
Return on Equity (ROE)	14.71%	19.38%	44.34%	24.81%	-
Return on Assets (ROA)	6.86%	9.86%	17.86%	9.49%	-
Return on Capital (ROIC)	9.17%	14.57%	32.42%	16.23%	-
Earnings Yield	4.12%	5.31%	-	-	-
FCF Yield	5.38%	-1.29%	-	-	-
Dividend Yield	4.52%	5.01%	-	-	-
Payout Ratio	109.10%	103.16%	28.15%	-	53.45%
Buyback Yield / Dilution	-38.10%	-25.54%	-12.71%	-52.61%	-
Total Shareholder Return	-33.58%	-20.53%	-12.71%	-52.61%	-

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