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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	1,339	1,392	1,530	1,037	1,159	1,799
Market Cap Growth	2.34%	-9.00%	47.60%	-10.56%	-35.59%	-13.15%
Enterprise Value	942	994	1,055	360	495	1,633
Last Close Price	17.50	18.20	20.00	13.55	15.15	23.52
PS Ratio	15.60	16.22	18.54	25.30	26.11	7.38
PB Ratio	2.00	2.08	2.18	1.47	1.58	2.35
P/TBV Ratio	2.00	2.08	2.18	1.47	1.58	2.35
P/FCF Ratio	-	-	-	26.44	-	-
P/OCF Ratio	-	-	-	26.44	-	-
EV/Sales Ratio	10.97	11.59	12.79	8.80	11.15	6.70
EV/EBITDA Ratio	-	-	-	-	-	15.42
EV/EBIT Ratio	-	-	-	-	-	18.50
EV/FCF Ratio	-51.24	-	-	9.19	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.05
Debt / FCF Ratio	-	-	-	0.06	-	-
Net Debt / Equity Ratio	-0.59	-0.59	-0.66	-0.95	-0.81	-0.85
Net Debt / EBITDA Ratio	14.29	14.29	18.04	16.64	20.18	-6.14
Net Debt / FCF Ratio	21.59	21.59	54.14	-17.10	5.17	14.82
Asset Turnover	0.12	0.12	0.12	0.06	0.06	0.26
Quick Ratio	55.86	55.86	69.97	103.26	96.23	20.48
Current Ratio	55.89	55.89	70.13	103.36	96.28	20.49
Return on Equity (ROE)	-5.56%	-5.56%	-0.62%	-4.08%	-4.11%	-2.65%
Return on Assets (ROA)	-2.51%	-2.51%	-2.27%	-3.49%	-2.42%	5.85%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-3.70%	-5.80%	-4.10%	11.50%
Earnings Yield	-2.84%	-2.73%	-0.29%	-2.83%	-2.66%	-1.14%
FCF Yield	-1.37%	-1.32%	-0.56%	3.78%	-9.97%	-2.44%

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