Da-Cin Construction 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 17, 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	18,244	16,399	13,930	11,341	9,795	10,624
Market Cap Growth	14.52%	17.72%	22.83%	15.79%	-7.80%	23.95%
Enterprise Value	19,029	18,489	17,099	12,385	7,178	6,487
Last Close Price	70.20	59.07	46.96	36.65	27.32	27.53
PE Ratio	10.83	9.70	10.29	9.54	8.24	8.68
Forward PE	-	23.43	23.43	23.43	23.43	23.43
PS Ratio	0.83	0.74	0.95	0.78	0.57	0.72
PB Ratio	1.71	1.54	1.40	1.23	1.04	1.20
P/TBV Ratio	1.76	1.59	1.43	1.26	1.06	1.24
P/FCF Ratio	4.57	4.11	-	-	-	4.55
P/OCF Ratio	4.57	4.11	-	-	-	4.48
EV/Sales Ratio	0.86	0.84	1.16	0.85	0.42	0.44
EV/EBITDA Ratio	10.59	10.58	16.28	10.11	3.97	4.38
EV/EBIT Ratio	11.02	10.70	16.57	10.25	4.00	4.43
EV/FCF Ratio	4.77	4.64	-	-	-	2.78
Debt / Equity Ratio	0.85	0.85	1.01	0.77	0.63	0.60
Debt / EBITDA Ratio	5.05	5.05	9.26	5.62	3.20	3.46
Debt / FCF Ratio	2.28	2.28	-	-	-	2.25
Net Debt / Equity Ratio	0.04	0.04	0.33	0.15	-0.40	-0.63
Net Debt / EBITDA Ratio	0.25	0.25	3.10	1.11	-2.11	-3.74
Net Debt / FCF Ratio	0.11	0.11	-1.80	-0.34	4.03	-2.37
Asset Turnover	0.75	0.75	0.57	0.62	0.77	0.71
Inventory Turnover	1.97	1.97	1.45	1.93	2.82	2.31
Quick Ratio	1.01	1.01	1.13	1.11	1.64	1.45
Current Ratio	1.77	1.77	1.99	1.98	2.45	2.18
Return on Equity (ROE)	16.09%	16.09%	13.69%	12.44%	12.73%	14.06%
Return on Assets (ROA)	3.69%	3.69%	2.48%	3.24%	5.02%	4.39%
Return on Invested Capital (ROIC)	12.37%	11.69%	7.46%	12.02%	30.70%	29.89%
Return on Capital Employed (ROCE)	11.90%	11.90%	7.00%	9.50%	12.80%	11.60%
Earnings Yield	9.26%	10.31%	9.72%	10.48%	12.13%	11.53%
FCF Yield	21.86%	24.32%	-12.95%	-35.25%	-9.65%	21.97%
Dividend Yield	6.55%	7.79%	7.99%	8.19%	11.44%	11.35%
Payout Ratio	70.99%	57.66%	57.56%	68.33%	68.34%	66.31%
Buyback Yield / Dilution	0.06%	0.06%	-0.47%	0.60%	-0.01%	-0.67%
Total Shareholder Return	6.62%	7.85%	7.52%	8.79%	11.43%	10.68%

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