RITEK Corporation (TPE:2349)
12.60
-0.70 (-5.26%)
Mar 9, 2026, 1:35 PM CST
RITEK 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 8,740 | 9,642 | 5,688 | 5,279 | 8,151 | 7,561 | Upgrade
|
| Market Cap Growth | -8.03% | 69.51% | 7.75% | -35.23% | 7.80% | -17.30% | Upgrade
|
| Enterprise Value | 15,620 | 14,485 | 12,334 | 12,920 | 15,135 | 14,984 | Upgrade
|
| Last Close Price | 12.60 | 13.90 | 8.20 | 7.61 | 11.75 | 10.90 | Upgrade
|
| PE Ratio | - | 206.26 | - | - | - | - | Upgrade
|
| PS Ratio | 1.16 | 1.33 | 0.75 | 0.68 | 1.09 | 1.15 | Upgrade
|
| PB Ratio | 0.96 | 1.00 | 0.56 | 0.50 | 0.78 | 0.74 | Upgrade
|
| P/TBV Ratio | 1.94 | 1.95 | 1.18 | 1.02 | 1.55 | 1.38 | Upgrade
|
| P/FCF Ratio | - | - | 8.89 | 49.28 | 41.78 | 10.18 | Upgrade
|
| P/OCF Ratio | 18.62 | 11.09 | 5.38 | 7.26 | 17.88 | 7.12 | Upgrade
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| EV/Sales Ratio | 2.08 | 1.99 | 1.62 | 1.67 | 2.02 | 2.28 | Upgrade
|
| EV/EBITDA Ratio | 41.74 | 34.45 | 25.62 | 21.13 | 23.56 | 35.07 | Upgrade
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| EV/FCF Ratio | -13.25 | - | 19.28 | 120.60 | 77.58 | 20.18 | Upgrade
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| Debt / Equity Ratio | 0.73 | 0.55 | 0.67 | 0.67 | 0.65 | 0.73 | Upgrade
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| Debt / EBITDA Ratio | 16.21 | 10.83 | 12.63 | 10.62 | 9.78 | 15.80 | Upgrade
|
| Debt / FCF Ratio | - | - | 10.75 | 66.16 | 34.70 | 10.16 | Upgrade
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| Net Debt / Equity Ratio | 0.33 | 0.11 | 0.17 | 0.22 | 0.22 | 0.29 | Upgrade
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| Net Debt / EBITDA Ratio | 7.78 | 2.41 | 3.59 | 3.86 | 3.54 | 6.97 | Upgrade
|
| Net Debt / FCF Ratio | -2.56 | -1.54 | 2.70 | 22.04 | 11.65 | 4.01 | Upgrade
|
| Asset Turnover | 0.46 | 0.41 | 0.40 | 0.40 | 0.39 | 0.33 | Upgrade
|
| Inventory Turnover | 4.42 | 3.88 | 3.76 | 3.71 | 4.24 | 3.19 | Upgrade
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| Quick Ratio | 1.37 | 1.38 | 1.86 | 1.47 | 1.23 | 1.27 | Upgrade
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| Current Ratio | 1.78 | 1.90 | 2.37 | 2.02 | 1.65 | 1.70 | Upgrade
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| Return on Equity (ROE) | -1.68% | 2.08% | -3.63% | -0.65% | -1.21% | -7.47% | Upgrade
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| Return on Assets (ROA) | -0.22% | -0.61% | -1.21% | -0.88% | -0.83% | -1.49% | Upgrade
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| Return on Invested Capital (ROIC) | -0.49% | -1.01% | -2.99% | 7.10% | -1.99% | -3.42% | Upgrade
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| Return on Capital Employed (ROCE) | -0.40% | -1.40% | -2.50% | -1.80% | -1.80% | -3.20% | Upgrade
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| Earnings Yield | -2.29% | 0.48% | -5.33% | -2.83% | -4.19% | -11.87% | Upgrade
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| FCF Yield | -13.49% | -6.82% | 11.25% | 2.03% | 2.39% | 9.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.