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	2016 - 2020
Period Ending	Aug '25 Aug 7, 2025	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	2016 - 2020
Market Capitalization	1,224	1,530	1,037	1,159	1,799	2,072	Upgrade
Market Cap Growth	-	47.60%	-10.56%	-35.59%	-13.15%	338.70%	Upgrade
Enterprise Value	838	1,055	360	495	1,633	1,964	Upgrade
Last Close Price	16.00	20.00	13.55	15.15	23.52	27.08	Upgrade
PS Ratio	15.87	18.54	25.30	26.11	7.38	19.82	Upgrade
PB Ratio	1.76	2.18	1.47	1.58	2.35	2.64	Upgrade
P/TBV Ratio	1.76	2.18	1.47	1.58	2.35	2.64	Upgrade
P/FCF Ratio	-	-	26.44	-	-	-	Upgrade
P/OCF Ratio	-	-	26.44	-	-	-	Upgrade
EV/Sales Ratio	10.86	12.79	8.80	11.15	6.70	18.79	Upgrade
EV/EBITDA Ratio	-	-	-	-	15.42	-	Upgrade
EV/EBIT Ratio	-	-	-	-	18.50	-	Upgrade
EV/FCF Ratio	-	-	9.19	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.12	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.05	-	Upgrade
Debt / FCF Ratio	-	-	0.06	-	-	-	Upgrade
Asset Turnover	0.11	0.12	0.06	0.06	0.26	0.09	Upgrade
Quick Ratio	66.21	69.97	103.26	96.23	20.48	1.81	Upgrade
Current Ratio	66.44	70.13	103.36	96.28	20.49	7.07	Upgrade
Return on Equity (ROE)	-0.14%	-0.62%	-4.08%	-4.11%	-2.65%	-17.53%	Upgrade
Return on Assets (ROA)	-2.20%	-2.27%	-3.49%	-2.42%	5.85%	-3.36%	Upgrade
Return on Capital (ROIC)	-2.22%	-2.28%	-3.51%	-2.47%	6.69%	-4.09%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	11.50%	-	Upgrade
Earnings Yield	-1.21%	-0.29%	-2.83%	-2.66%	-1.14%	-7.29%	Upgrade
FCF Yield	-	-0.56%	3.78%	-9.97%	-2.44%	-1.89%	Upgrade

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