Danen Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,446	1,530	1,037	1,159	1,799	2,072
Market Cap Growth	10.53%	47.60%	-10.56%	-35.59%	-13.15%	338.70%
Enterprise Value	1,048	1,055	360	495	1,633	1,964
Last Close Price	18.90	20.00	13.55	15.15	23.52	27.08
PS Ratio	17.34	18.54	25.30	26.11	7.38	19.82
PB Ratio	2.12	2.18	1.47	1.58	2.35	2.64
P/TBV Ratio	2.12	2.18	1.47	1.58	2.35	2.64
P/FCF Ratio	-	-	26.44	-	-	-
P/OCF Ratio	-	-	26.44	-	-	-
EV/Sales Ratio	12.57	12.79	8.80	11.15	6.70	18.79
EV/EBITDA Ratio	-	-	-	-	15.42	-
EV/EBIT Ratio	-	-	-	-	18.50	-
EV/FCF Ratio	-	-	9.19	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.12
Debt / EBITDA Ratio	-	-	-	-	0.05	-
Debt / FCF Ratio	-	-	0.06	-	-	-
Net Debt / Equity Ratio	-0.58	-0.66	-0.95	-0.81	-0.85	-0.14
Net Debt / EBITDA Ratio	15.09	18.04	16.64	20.18	-6.14	1.70
Net Debt / FCF Ratio	23.34	54.14	-17.10	5.17	14.82	2.72
Asset Turnover	0.12	0.12	0.06	0.06	0.26	0.09
Quick Ratio	65.59	69.97	103.26	96.23	20.48	1.81
Current Ratio	65.79	70.13	103.36	96.28	20.49	7.07
Return on Equity (ROE)	-4.37%	-0.62%	-4.08%	-4.11%	-2.65%	-17.53%
Return on Assets (ROA)	-2.36%	-2.27%	-3.49%	-2.42%	5.85%	-3.36%
Return on Capital Employed (ROCE)	-3.90%	-3.70%	-5.80%	-4.10%	11.50%	-6.50%
Earnings Yield	-2.10%	-0.29%	-2.83%	-2.66%	-1.14%	-7.29%
FCF Yield	-	-0.56%	3.78%	-9.97%	-2.44%	-1.89%

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