Davicom Semiconductor, Inc. (TPE:3094)

Davicom Semiconductor 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,144	2,433	3,321	1,987	3,833	1,884
Market Cap Growth	-12.00%	-26.74%	67.11%	-48.15%	103.47%	21.48%
Enterprise Value	1,552	1,853	2,702	1,354	3,230	1,282
Last Close Price	25.80	29.26	39.16	22.51	42.77	20.54
PE Ratio	99.32	169.36	65.44	28.79	55.02	56.31
Forward PE	-	30.12	30.12	30.12	30.12	30.12
PS Ratio	11.36	14.67	13.69	6.47	13.52	8.07
PB Ratio	2.12	2.42	3.21	1.87	3.67	1.81
P/TBV Ratio	2.12	2.42	3.22	1.87	3.67	1.81
P/FCF Ratio	90.13	133.84	64.10	18.22	51.94	66.30
P/OCF Ratio	88.53	129.59	63.71	18.16	50.56	47.86
EV/Sales Ratio	8.22	11.17	11.14	4.41	11.39	5.49
EV/EBITDA Ratio	215.25	-	106.84	17.91	48.03	42.63
EV/EBIT Ratio	-	-	180.12	21.21	57.14	63.34
EV/FCF Ratio	65.22	101.97	52.15	12.41	43.77	45.11
Debt / Equity Ratio	0.07	0.07	0.07	0.07	0.06	0.06
Debt / EBITDA Ratio	9.46	-	2.63	0.96	0.88	1.96
Debt / FCF Ratio	2.87	3.94	1.41	0.68	0.83	2.20
Asset Turnover	0.17	0.15	0.21	0.26	0.24	0.20
Inventory Turnover	1.53	2.01	2.07	2.19	2.72	2.91
Quick Ratio	21.20	21.03	18.66	16.00	14.15	18.88
Current Ratio	22.59	21.87	19.62	16.97	14.93	19.67
Return on Equity (ROE)	2.22%	1.41%	4.84%	6.54%	6.67%	3.11%
Return on Assets (ROA)	-0.22%	-1.44%	0.80%	3.37%	3.03%	1.06%
Return on Invested Capital (ROIC)	-0.80%	-5.73%	3.28%	12.12%	11.40%	4.27%
Return on Capital Employed (ROCE)	-0.40%	-2.40%	1.30%	5.60%	5.00%	1.80%
Earnings Yield	1.04%	0.59%	1.53%	3.47%	1.82%	1.78%
FCF Yield	1.11%	0.75%	1.56%	5.49%	1.93%	1.51%
Dividend Yield	0.65%	0.58%	1.56%	4.44%	2.31%	3.89%
Payout Ratio	63.48%	350.80%	162.79%	118.38%	93.84%	201.31%
Buyback Yield / Dilution	-0.46%	0.12%	-0.24%	-0.75%	0.29%	1.75%
Total Shareholder Return	0.20%	0.70%	1.32%	3.69%	2.60%	5.65%

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