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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,301	16,994	24,014	4,496	6,286	5,384
Market Cap Growth	-29.23%	-29.23%	434.08%	-28.47%	16.75%	11.37%
Enterprise Value	22,342	25,083	29,494	9,889	8,834	7,725
Last Close Price	47.90	61.20	84.43	15.40	20.76	19.58
PE Ratio	12.67	16.17	23.93	8.22	13.36	7.93
Forward PE	12.98	25.92	25.92	25.92	25.92	25.92
PS Ratio	0.75	0.96	1.53	0.29	0.40	0.43
PB Ratio	1.69	2.10	3.48	0.73	1.14	1.05
P/TBV Ratio	2.18	2.18	3.58	0.76	1.15	1.06
P/FCF Ratio	-	-	-	-	5.42
P/OCF Ratio	9.99	9.99	7.85	3.02	41.45	3.24
EV/Sales Ratio	1.26	1.41	1.88	0.65	0.56	0.61
EV/EBITDA Ratio	8.02	9.04	9.86	5.91	6.61	6.22
EV/EBIT Ratio	14.53	16.32	17.97	11.87	13.61	14.08
EV/FCF Ratio	-6.39	-	-	-	-	7.78
Debt / Equity Ratio	1.45	1.45	1.20	1.09	1.11	0.63
Debt / EBITDA Ratio	4.20	4.20	2.75	3.98	4.54	2.59
Debt / FCF Ratio	-	-	-	-	-	3.26
Asset Turnover	0.67	0.67	0.74	0.81	1.02	0.95
Inventory Turnover	4.99	4.99	4.80	4.47	5.79	7.00
Quick Ratio	0.49	0.49	0.83	0.61	0.72	0.80
Current Ratio	0.72	0.72	1.10	0.93	1.03	1.10
Return on Equity (ROE)	14.35%	14.35%	15.78%	9.47%	8.83%	15.02%
Return on Assets (ROA)	3.60%	3.60%	4.83%	2.77%	2.63%	2.57%
Return on Capital (ROIC)	5.50%	5.50%	7.32%	4.25%	4.06%	3.92%
Return on Capital Employed (ROCE)	11.50%	11.50%	13.20%	8.50%	9.00%	8.30%
Earnings Yield	7.90%	6.18%	4.18%	12.17%	7.49%	12.61%
FCF Yield	-26.28%	-20.57%	-0.10%	-34.85%	-19.95%	18.45%
Dividend Yield	3.24%	2.45%	1.78%	5.20%	3.37%	2.04%
Payout Ratio	39.64%	39.64%	22.13%	35.50%	23.60%	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.13%	5.40%	-10.48%	-7.52%
Total Shareholder Return	3.23%	2.44%	1.91%	10.60%	-7.11%	-5.48%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.