Davicom Semiconductor 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 1, 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	1,862	1,995	2,433	3,321	1,987	3,833
Market Cap Growth	-23.73%	-18.00%	-26.74%	67.11%	-48.15%	103.47%
Enterprise Value	1,250	1,402	1,853	2,702	1,354	3,230
Last Close Price	22.40	24.00	29.26	39.16	22.51	42.77
PE Ratio	93.33	97.98	169.36	65.44	28.79	55.02
Forward PE	-	29.88	29.88	29.88	29.88	29.88
PS Ratio	9.92	10.62	14.67	13.69	6.47	13.52
PB Ratio	1.82	1.95	2.42	3.21	1.87	3.67
P/TBV Ratio	1.82	1.95	2.42	3.22	1.87	3.67
P/FCF Ratio	68.33	73.21	133.84	64.10	18.22	51.94
P/OCF Ratio	67.67	72.51	129.59	63.71	18.16	50.56
EV/Sales Ratio	6.66	7.47	11.17	11.14	4.41	11.39
EV/EBITDA Ratio	109.82	156.17	-	106.84	17.91	48.03
EV/EBIT Ratio	-	22255.87	-	180.12	21.21	57.14
EV/FCF Ratio	45.88	51.46	101.97	52.15	12.41	43.77
Debt / Equity Ratio	0.07	0.07	0.07	0.07	0.07	0.06
Debt / EBITDA Ratio	5.96	5.96	-	2.63	0.96	0.88
Debt / FCF Ratio	2.49	2.49	3.94	1.41	0.68	0.83
Net Debt / Equity Ratio	-0.60	-0.60	-0.59	-0.60	-0.61	-0.59
Net Debt / EBITDA Ratio	-68.15	-68.15	33.23	-24.61	-8.64	-9.19
Net Debt / FCF Ratio	-22.45	-22.45	-32.72	-12.01	-5.99	-8.38
Asset Turnover	0.17	0.17	0.15	0.21	0.26	0.24
Inventory Turnover	1.34	1.34	2.01	2.07	2.19	2.72
Quick Ratio	21.76	21.76	21.03	18.66	16.00	14.15
Current Ratio	23.13	23.13	21.87	19.62	16.97	14.93
Return on Equity (ROE)	2.00%	2.00%	1.41%	4.84%	6.54%	6.67%
Return on Assets (ROA)	0.00%	0.00%	-1.44%	0.80%	3.37%	3.03%
Return on Invested Capital (ROIC)	0.01%	0.01%	-5.73%	3.28%	12.12%	11.40%
Return on Capital Employed (ROCE)	0.00%	0.00%	-2.40%	1.30%	5.60%	5.00%
Earnings Yield	1.09%	1.02%	0.59%	1.53%	3.47%	1.82%
FCF Yield	1.46%	1.37%	0.75%	1.56%	5.49%	1.93%
Dividend Yield	1.12%	1.04%	0.58%	1.56%	4.44%	2.31%
Payout Ratio	69.40%	69.40%	350.80%	162.79%	118.38%	93.84%
Buyback Yield / Dilution	-0.62%	-0.62%	0.12%	-0.24%	-0.75%	0.29%
Total Shareholder Return	0.49%	0.42%	0.70%	1.32%	3.69%	2.60%

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