DFI Inc. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,121	6,961	8,529	7,659	6,743	6,995
Market Cap Growth	0.32%	-18.39%	11.36%	13.58%	-3.60%	-9.62%
Enterprise Value	10,782	10,441	11,913	11,458	11,701	10,798
Last Close Price	62.20	60.80	70.66	61.36	51.36	50.05
PE Ratio	26.83	24.39	21.51	21.18	12.77	11.36
Forward PE	-	11.36	11.36	11.36	11.36	11.36
PS Ratio	0.63	0.64	0.90	0.83	0.61	0.53
PB Ratio	1.28	1.22	1.46	1.54	1.16	1.26
P/TBV Ratio	4.72	4.18	5.03	2.82	3.17	3.33
P/FCF Ratio	15.93	10.07	9.48	4.94	15.21	-
P/OCF Ratio	13.08	9.78	9.09	4.87	10.84	-
EV/Sales Ratio	0.95	0.96	1.25	1.25	1.07	0.81
EV/EBITDA Ratio	13.50	14.11	14.20	15.40	11.12	15.56
EV/EBIT Ratio	21.97	20.10	18.11	21.03	13.94	20.50
EV/FCF Ratio	24.12	15.10	13.25	7.40	26.39	-
Debt / Equity Ratio	0.70	0.60	0.59	0.43	0.65	0.60
Debt / EBITDA Ratio	4.86	4.14	3.72	2.55	3.30	4.27
Debt / FCF Ratio	8.66	4.97	3.84	1.37	8.49	-
Net Debt / Equity Ratio	0.24	0.18	0.16	0.12	0.35	0.31
Net Debt / EBITDA Ratio	1.89	1.37	1.09	0.82	1.94	2.49
Net Debt / FCF Ratio	2.98	1.46	1.02	0.40	4.60	-0.85
Asset Turnover	0.90	0.88	0.89	0.83	0.86	1.30
Inventory Turnover	3.25	3.50	3.43	2.36	2.23	4.21
Quick Ratio	0.88	1.01	1.17	1.19	0.90	0.96
Current Ratio	1.45	1.59	1.70	1.88	1.66	1.84
Return on Equity (ROE)	5.58%	5.70%	9.11%	6.79%	11.84%	14.81%
Return on Assets (ROA)	2.42%	2.63%	3.84%	3.06%	4.11%	3.21%
Return on Invested Capital (ROIC)	5.12%	5.57%	8.06%	5.85%	8.68%	7.42%
Return on Capital Employed (ROCE)	6.40%	6.70%	8.10%	8.80%	10.50%	6.80%
Earnings Yield	3.73%	4.10%	4.65%	4.72%	7.83%	8.80%
FCF Yield	6.28%	9.93%	10.54%	20.23%	6.58%	-28.97%
Dividend Yield	3.90%	4.03%	4.81%	4.89%	7.79%	7.19%
Payout Ratio	146.55%	136.41%	86.60%	126.62%	78.03%	55.77%
Buyback Yield / Dilution	0.50%	0.07%	0.06%	0.27%	0.04%	-0.22%
Total Shareholder Return	4.33%	4.10%	4.87%	5.16%	7.83%	6.97%

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