Da-Cin Construction Co.,Ltd. (TPE:2535)

Da-Cin Construction 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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,243	13,930	11,341	9,795	10,624	8,571
Market Cap Growth	24.75%	22.83%	15.79%	-7.80%	23.95%	41.24%
Enterprise Value	18,333	17,099	12,385	7,178	6,487	6,056
Last Close Price	62.50	50.17	39.15	29.19	29.41	22.46
PE Ratio	10.31	10.29	9.54	8.24	8.68	7.39
Forward PE	-	23.43	23.43	23.43	23.43	23.43
PS Ratio	0.81	0.95	0.78	0.57	0.72	0.57
PB Ratio	1.63	1.40	1.23	1.04	1.20	1.02
P/TBV Ratio	1.66	1.43	1.26	1.06	1.24	1.06
P/FCF Ratio	6.65	-	-	-	4.55	2.04
P/OCF Ratio	6.59	-	-	-	4.48	2.04
EV/Sales Ratio	0.92	1.16	0.85	0.42	0.44	0.40
EV/EBITDA Ratio	10.54	16.28	10.11	3.97	4.38	4.68
EV/EBIT Ratio	10.99	16.57	10.25	4.00	4.43	4.73
EV/FCF Ratio	7.50	-	-	-	2.78	1.44
Debt / Equity Ratio	0.93	1.01	0.77	0.63	0.60	0.38
Debt / EBITDA Ratio	5.34	9.26	5.62	3.20	3.46	2.42
Debt / FCF Ratio	3.80	-	-	-	2.25	0.77
Asset Turnover	0.73	0.57	0.62	0.77	0.71	0.82
Inventory Turnover	1.87	1.45	1.93	2.82	2.31	2.16
Quick Ratio	1.00	1.13	1.11	1.64	1.45	1.09
Current Ratio	1.76	1.99	1.98	2.45	2.18	1.87
Return on Equity (ROE)	15.86%	13.69%	12.44%	12.73%	14.06%	14.27%
Return on Assets (ROA)	3.82%	2.48%	3.24%	5.02%	4.39%	4.34%
Return on Capital (ROIC)	5.46%	3.54%	4.77%	7.61%	7.14%	7.19%
Return on Capital Employed (ROCE)	12.10%	7.00%	9.50%	12.80%	11.60%	12.80%
Earnings Yield	9.73%	9.72%	10.48%	12.13%	11.53%	13.54%
FCF Yield	15.05%	-12.95%	-35.25%	-9.65%	21.97%	48.98%
Dividend Yield	5.96%	7.47%	7.66%	10.71%	10.63%	13.99%
Payout Ratio	61.65%	57.56%	68.33%	68.34%	66.31%	37.15%
Buyback Yield / Dilution	-0.43%	-0.47%	0.60%	-0.01%	-0.67%	-5.94%
Total Shareholder Return	5.57%	7.01%	8.26%	10.70%	9.95%	8.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.