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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,977	16,994	24,014	4,496	6,286	5,384
Market Cap Growth	134.61%	-29.23%	434.08%	-28.47%	16.75%	11.37%
Enterprise Value	53,130	25,083	29,494	9,889	8,834	7,725
Last Close Price	144.50	59.05	81.46	14.86	20.03	18.89
PE Ratio	48.01	16.17	23.93	8.22	13.36	7.93
Forward PE	29.67	25.92	25.92	25.92	25.92	25.92
PS Ratio	2.20	0.96	1.53	0.29	0.40	0.43
PB Ratio	5.16	2.10	3.48	0.73	1.14	1.05
P/TBV Ratio	5.35	2.18	3.58	0.76	1.15	1.06
P/FCF Ratio	-	-	-	-	-	5.42
P/OCF Ratio	38.91	9.99	7.85	3.02	41.45	3.24
EV/Sales Ratio	2.85	1.41	1.88	0.65	0.56	0.61
EV/EBITDA Ratio	19.76	9.04	9.86	5.91	6.61	6.22
EV/EBIT Ratio	47.70	16.32	17.97	11.87	13.61	14.08
EV/FCF Ratio	-14.08	-	-	-	-	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	2.04%	6.18%	4.18%	12.17%	7.49%	12.61%
FCF Yield	-9.21%	-20.57%	-0.10%	-34.85%	-19.95%	18.45%
Dividend Yield	1.08%	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	1.08%	2.53%	1.97%	10.79%	-6.99%	-5.41%

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