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	Apr '26 Apr 15, 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	6,789	6,961	8,529	7,659	6,743	6,995
Market Cap Growth	-22.38%	-18.39%	11.36%	13.58%	-3.60%	-9.62%
Enterprise Value	10,099	10,441	11,913	11,458	11,701	10,798
Last Close Price	59.30	60.80	70.66	61.36	51.36	50.05
PE Ratio	23.91	24.39	21.51	21.18	12.77	11.36
Forward PE	-	11.36	11.36	11.36	11.36	11.36
PS Ratio	0.62	0.64	0.90	0.83	0.61	0.53
PB Ratio	1.19	1.22	1.46	1.54	1.16	1.26
P/TBV Ratio	4.08	4.18	5.03	2.82	3.17	3.33
P/FCF Ratio	9.82	10.07	9.48	4.94	15.21	-
P/OCF Ratio	9.54	9.78	9.09	4.87	10.84	-
EV/Sales Ratio	0.93	0.96	1.25	1.25	1.07	0.81
EV/EBITDA Ratio	12.17	14.11	14.20	15.40	11.12	15.56
EV/EBIT Ratio	19.43	20.10	18.11	21.03	13.94	20.50
EV/FCF Ratio	14.61	15.10	13.25	7.40	26.39	-
Debt / Equity Ratio	0.60	0.60	0.59	0.43	0.65	0.60
Debt / EBITDA Ratio	4.14	4.14	3.72	2.55	3.30	4.27
Debt / FCF Ratio	4.97	4.97	3.84	1.37	8.49	-
Net Debt / Equity Ratio	0.18	0.18	0.16	0.12	0.35	0.31
Net Debt / EBITDA Ratio	1.37	1.37	1.09	0.82	1.94	2.49
Net Debt / FCF Ratio	1.46	1.46	1.02	0.40	4.60	-0.85
Asset Turnover	0.88	0.88	0.89	0.83	0.86	1.30
Inventory Turnover	3.50	3.50	3.43	2.36	2.23	4.21
Quick Ratio	1.01	1.01	1.17	1.19	0.90	0.96
Current Ratio	1.59	1.59	1.70	1.88	1.66	1.84
Return on Equity (ROE)	5.70%	5.70%	9.11%	6.79%	11.84%	14.81%
Return on Assets (ROA)	2.63%	2.63%	3.84%	3.06%	4.11%	3.21%
Return on Invested Capital (ROIC)	5.53%	5.57%	8.06%	5.85%	8.68%	7.42%
Return on Capital Employed (ROCE)	6.70%	6.70%	8.10%	8.80%	10.50%	6.80%
Earnings Yield	4.20%	4.10%	4.65%	4.72%	7.83%	8.80%
FCF Yield	10.18%	9.93%	10.54%	20.23%	6.58%	-28.97%
Dividend Yield	4.07%	4.03%	4.81%	4.89%	7.79%	7.19%
Payout Ratio	136.41%	136.41%	86.60%	126.62%	78.03%	55.77%
Buyback Yield / Dilution	0.07%	0.07%	0.06%	0.27%	0.04%	-0.22%
Total Shareholder Return	4.14%	4.10%	4.87%	5.16%	7.83%	6.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.