De Licacy 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	Feb '26 Feb 10, 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
Market Capitalization	4,717	6,787	5,442	5,403	6,038	7,153
Market Cap Growth	-31.33%	24.72%	0.72%	-10.51%	-15.59%	-28.37%
Enterprise Value	12,229	13,490	12,608	15,156	17,025	17,468
Last Close Price	11.15	15.36	12.10	11.68	12.80	14.90
PE Ratio	28.69	16.08	103.41	14.72	32.99	-
Forward PE	-	9.67	9.67	9.67	9.67	9.67
PS Ratio	0.37	0.57	0.55	0.44	0.58	0.83
PB Ratio	0.86	1.14	0.98	0.95	1.12	1.31
P/TBV Ratio	1.00	1.23	1.09	1.05	1.31	1.53
P/FCF Ratio	2.66	34.35	-	4.33	-	47.10
P/OCF Ratio	2.09	8.83	5.26	2.89	53.47	11.86
EV/Sales Ratio	0.96	1.13	1.28	1.24	1.63	2.03
EV/EBITDA Ratio	10.16	10.83	31.38	19.61	18.38	30.46
EV/EBIT Ratio	23.03	18.70	-	101.80	52.57	1393.23
EV/FCF Ratio	6.90	68.28	-	12.14	-	115.01
Debt / Equity Ratio	1.62	1.22	1.40	1.78	2.18	1.98
Debt / EBITDA Ratio	7.27	5.73	16.36	12.35	12.09	17.15
Debt / FCF Ratio	5.01	36.88	-	8.13	-	71.05
Net Debt / Equity Ratio	1.26	0.89	1.18	1.50	1.96	1.74
Net Debt / EBITDA Ratio	5.87	4.27	16.32	11.11	11.44	16.57
Net Debt / FCF Ratio	3.90	26.93	-33.00	6.88	-40.37	62.57
Asset Turnover	0.78	0.77	0.59	0.66	0.57	0.47
Inventory Turnover	2.63	2.71	2.25	2.53	2.34	2.21
Quick Ratio	0.53	0.63	0.55	0.43	0.38	0.39
Current Ratio	1.11	1.33	1.46	1.21	1.31	1.12
Return on Equity (ROE)	1.69%	8.95%	2.06%	7.31%	3.61%	-3.52%
Return on Assets (ROA)	2.10%	2.88%	-0.31%	0.50%	1.09%	0.04%
Return on Invested Capital (ROIC)	1.39%	4.63%	-0.39%	0.81%	2.09%	0.08%
Return on Capital Employed (ROCE)	5.90%	7.80%	-0.90%	1.50%	3.20%	0.10%
Earnings Yield	3.57%	6.22%	0.97%	6.79%	3.03%	-2.90%
FCF Yield	37.58%	2.91%	-3.65%	23.10%	-4.35%	2.12%
Dividend Yield	4.29%	3.12%	1.98%	3.09%	1.76%	1.82%
Payout Ratio	120.47%	24.15%	292.29%	26.19%	63.05%	-
Buyback Yield / Dilution	0.27%	-0.22%	0.15%	-0.18%	-0.28%	-10.19%
Total Shareholder Return	4.56%	2.90%	2.13%	2.92%	1.48%	-8.37%

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