Dyaco International 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	Mar '26 Mar 25, 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	3,274	4,287	5,250	5,074	6,815	14,635
Market Cap Growth	-37.65%	-18.35%	3.47%	-25.55%	-53.44%	285.69%
Enterprise Value	6,996	7,874	8,935	9,368	11,300	16,380
Last Close Price	19.25	26.32	32.23	36.22	44.94	91.06
PE Ratio	45.60	59.58	-	-	15.48	11.08
Forward PE	-	10.69	10.69	10.69	10.69	10.69
PS Ratio	0.48	0.59	0.67	0.71	0.58	1.12
PB Ratio	0.68	0.87	1.10	1.25	1.56	3.01
P/TBV Ratio	0.99	1.33	1.72	2.19	2.52	4.47
P/FCF Ratio	-	21.08	13.18	18.71	-	12.42
P/OCF Ratio	-	8.71	8.51	8.10	-	11.48
EV/Sales Ratio	1.03	1.09	1.15	1.32	0.96	1.25
EV/EBITDA Ratio	23.17	29.92	69.74	-	10.94	7.75
EV/EBIT Ratio	138.07	263.59	-	-	14.34	8.93
EV/FCF Ratio	-22.54	38.72	22.43	34.54	-	13.90
Debt / Equity Ratio	0.82	0.84	0.93	1.36	1.16	0.63
Debt / EBITDA Ratio	13.08	14.20	28.44	-	4.79	1.42
Debt / FCF Ratio	-	20.45	11.09	20.40	-	2.59
Net Debt / Equity Ratio	0.70	0.60	0.67	1.09	0.89	0.31
Net Debt / EBITDA Ratio	12.51	11.20	24.85	-26.39	3.75	0.71
Net Debt / FCF Ratio	-10.86	14.50	7.99	16.25	-3.85	1.28
Asset Turnover	0.65	0.64	0.67	0.59	0.92	1.28
Inventory Turnover	1.74	1.96	1.84	1.50	2.26	3.46
Quick Ratio	0.46	0.63	0.59	0.40	0.56	0.72
Current Ratio	1.24	1.27	1.25	0.99	1.32	1.25
Return on Equity (ROE)	1.06%	1.44%	-2.50%	-2.24%	9.59%	37.05%
Return on Assets (ROA)	0.30%	0.17%	-0.53%	-1.99%	3.87%	11.16%
Return on Invested Capital (ROIC)	0.64%	0.33%	-1.20%	-4.60%	8.71%	26.85%
Return on Capital Employed (ROCE)	0.70%	0.40%	-1.40%	-6.30%	11.40%	27.60%
Earnings Yield	2.16%	1.68%	-2.34%	-1.50%	6.46%	9.03%
FCF Yield	-9.48%	4.74%	7.59%	5.34%	-14.77%	8.05%
Dividend Yield	2.58%	2.04%	-	1.31%	5.30%	7.84%
Payout Ratio	123.46%	-	-	-	216.43%	9.41%
Buyback Yield / Dilution	-4.56%	-8.52%	-10.45%	9.93%	-19.74%	-8.82%
Total Shareholder Return	-1.98%	-6.48%	-10.45%	11.24%	-14.45%	-0.98%

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