Radiant Opto-Electronics Corporation (TPE:6176)

Radiant Opto-Electronics 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,987	91,378	61,849	48,828	46,968	53,013
Market Cap Growth	6.51%	47.74%	26.67%	3.96%	-11.40%	-5.00%
Enterprise Value	45,863	59,079	33,340	24,859	35,268	45,852
Last Close Price	150.50	196.50	126.57	91.80	81.07	85.62
PE Ratio	11.04	12.58	11.72	7.26	9.05	10.14
Forward PE	15.25	14.63	11.42	7.36	7.96	9.18
PS Ratio	1.32	1.77	1.40	0.83	0.83	0.95
PB Ratio	1.78	2.42	1.80	1.44	1.53	1.81
P/TBV Ratio	2.37	2.44	1.82	1.44	1.53	1.81
P/FCF Ratio	18.78	17.53	11.84	4.69	6.16	11.44
P/OCF Ratio	12.15	14.29	10.68	4.43	5.66	10.98
EV/Sales Ratio	0.87	1.14	0.76	0.42	0.62	0.82
EV/EBITDA Ratio	6.04	7.92	5.24	2.83	4.33	5.22
EV/EBIT Ratio	6.86	8.80	5.86	3.03	4.70	5.76
EV/FCF Ratio	12.31	11.33	6.38	2.39	4.63	9.89
Debt / Equity Ratio	0.20	0.12	0.20	0.27	0.53	0.33
Debt / EBITDA Ratio	1.05	0.60	1.09	1.05	1.99	1.11
Debt / FCF Ratio	2.14	0.86	1.34	0.89	2.13	2.11
Asset Turnover	0.82	0.82	0.70	0.88	0.92	1.05
Inventory Turnover	13.98	7.11	6.57	7.08	8.89	15.58
Quick Ratio	1.75	2.03	2.14	1.82	1.16	1.43
Current Ratio	2.03	2.56	2.52	2.25	1.78	1.87
Return on Equity (ROE)	16.80%	20.15%	15.45%	20.80%	17.27%	18.41%
Return on Assets (ROA)	6.46%	6.69%	5.62%	7.71%	7.61%	9.35%
Return on Capital (ROIC)	9.49%	10.03%	8.41%	11.37%	10.89%	13.16%
Return on Capital Employed (ROCE)	15.50%	16.10%	14.80%	21.40%	23.50%	26.40%
Earnings Yield	9.16%	7.95%	8.53%	13.78%	11.05%	9.86%
FCF Yield	5.32%	5.70%	8.45%	21.32%	16.23%	8.74%
Dividend Yield	7.05%	-	7.90%	10.89%	9.87%	9.34%
Payout Ratio	72.58%	63.99%	88.14%	55.30%	71.68%	71.16%
Buyback Yield / Dilution	0.12%	0.18%	0.83%	-0.68%	0.04%	-0.04%
Total Shareholder Return	7.17%	0.18%	8.72%	10.22%	9.91%	9.31%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.