DFI Inc. (TPE:2397)

DFI Inc. 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,373	8,529	7,659	6,743	6,995	7,739
Market Cap Growth	7.00%	11.36%	13.58%	-3.60%	-9.62%	-19.43%
Enterprise Value	10,529	11,913	11,458	11,701	10,798	9,101
Last Close Price	64.40	70.66	61.36	51.35	50.05	52.90
PE Ratio	16.39	21.51	21.18	12.77	11.36	19.11
Forward PE	-	11.36	11.36	11.36	11.36	11.36
PS Ratio	0.72	0.89	0.83	0.61	0.53	0.93
PB Ratio	1.32	1.46	1.54	1.16	1.26	1.54
P/TBV Ratio	5.01	5.03	2.82	3.17	3.33	2.90
P/FCF Ratio	9.49	9.48	4.94	15.21	-	16.92
P/OCF Ratio	8.98	9.09	4.87	10.84	-	15.78
EV/Sales Ratio	1.02	1.24	1.25	1.07	0.81	1.09
EV/EBITDA Ratio	9.78	14.20	15.40	11.12	15.56	11.96
EV/EBIT Ratio	13.45	18.11	21.03	13.94	20.50	14.04
EV/FCF Ratio	13.55	13.25	7.40	26.39	-	19.89
Debt / Equity Ratio	0.56	0.59	0.43	0.65	0.60	0.19
Debt / EBITDA Ratio	2.88	3.72	2.55	3.30	4.27	1.15
Debt / FCF Ratio	4.00	3.84	1.37	8.49	-	2.05
Asset Turnover	0.98	0.89	0.83	0.86	1.30	1.00
Inventory Turnover	3.66	3.48	2.36	2.23	4.21	3.79
Quick Ratio	1.03	1.17	1.19	0.90	0.96	1.42
Current Ratio	1.59	1.70	1.88	1.66	1.84	2.00
Return on Equity (ROE)	11.23%	9.11%	6.79%	11.84%	14.81%	9.19%
Return on Assets (ROA)	4.68%	3.84%	3.06%	4.11%	3.21%	4.85%
Return on Capital (ROIC)	6.36%	5.01%	4.08%	5.69%	4.44%	6.73%
Return on Capital Employed (ROCE)	10.20%	8.10%	8.80%	10.50%	6.80%	12.20%
Earnings Yield	6.12%	4.65%	4.72%	7.83%	8.80%	5.23%
FCF Yield	10.54%	10.54%	20.23%	6.58%	-28.97%	5.91%
Dividend Yield	5.30%	4.81%	4.89%	7.79%	7.19%	5.67%
Payout Ratio	76.12%	86.60%	126.62%	78.03%	55.77%	141.33%
Buyback Yield / Dilution	0.02%	0.06%	0.27%	0.04%	-0.22%	0.11%
Total Shareholder Return	5.33%	4.87%	5.16%	7.83%	6.97%	5.79%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.