Dynamic Holding Co., Ltd. (TPE:3715)

Dynamic Holding 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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,876	16,994	24,014	4,496	6,286	5,384
Market Cap Growth	100.99%	-29.23%	434.08%	-28.47%	16.75%	11.37%
Enterprise Value	46,030	25,083	29,494	9,889	8,834	7,725
Last Close Price	122.00	59.05	81.46	14.86	20.03	18.89
PE Ratio	40.53	16.17	23.93	8.22	13.36	7.93
Forward PE	25.05	25.92	25.92	25.92	25.92	25.92
PS Ratio	1.81	0.96	1.53	0.29	0.40	0.43
PB Ratio	4.27	2.10	3.48	0.73	1.14	1.05
P/TBV Ratio	4.42	2.18	3.58	0.76	1.15	1.06
P/FCF Ratio	-	-	-	-	-	5.42
P/OCF Ratio	32.17	9.99	7.85	3.02	41.45	3.24
EV/Sales Ratio	2.47	1.41	1.88	0.65	0.56	0.61
EV/EBITDA Ratio	17.12	9.04	9.86	5.91	6.61	6.22
EV/EBIT Ratio	41.33	16.32	17.97	11.87	13.61	14.08
EV/FCF Ratio	-12.20	-	-	-	-	7.78
Debt / Equity Ratio	1.93	1.45	1.20	1.09	1.11	0.63
Debt / EBITDA Ratio	5.69	4.20	2.75	3.98	4.54	2.59
Debt / FCF Ratio	-	-	-	-	-	3.26
Asset Turnover	0.61	0.67	0.74	0.81	1.02	0.95
Inventory Turnover	4.32	4.99	4.80	4.47	5.79	7.00
Quick Ratio	0.58	0.49	0.83	0.61	0.72	0.80
Current Ratio	0.87	0.72	1.10	0.93	1.03	1.10
Return on Equity (ROE)	10.85%	14.35%	15.78%	9.47%	8.83%	15.02%
Return on Assets (ROA)	2.28%	3.60%	4.83%	2.77%	2.63%	2.57%
Return on Capital (ROIC)	3.25%	5.50%	7.32%	4.25%	4.06%	3.92%
Return on Capital Employed (ROCE)	6.70%	11.50%	13.20%	8.50%	9.00%	8.30%
Earnings Yield	2.47%	6.18%	4.18%	12.17%	7.49%	12.61%
FCF Yield	-11.14%	-20.57%	-0.10%	-34.85%	-19.95%	18.45%
Dividend Yield	1.25%	2.54%	1.84%	5.38%	3.50%	2.12%
Payout Ratio	49.81%	39.64%	22.13%	35.50%	23.60%	-
Buyback Yield / Dilution	0.00%	-0.01%	0.13%	5.40%	-10.48%	-7.52%
Total Shareholder Return	1.27%	2.53%	1.97%	10.79%	-6.99%	-5.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.