Double Bond Chemical Ind. 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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	8,768	3,824	3,550	4,448	4,826	4,940
Market Cap Growth	119.25%	7.71%	-20.19%	-7.83%	-2.31%	-5.81%
Enterprise Value	9,361	4,532	4,286	5,138	5,522	5,203
Last Close Price	102.50	44.70	41.50	51.45	55.42	56.45
PE Ratio	115.42	-	-	73.70	45.16	79.57
PS Ratio	3.11	1.42	1.59	1.59	1.58	1.88
PB Ratio	4.05	1.74	1.64	1.90	2.11	2.23
P/TBV Ratio	4.11	1.77	1.66	1.93	2.14	2.26
P/FCF Ratio	48.13	-	41.80	369.51	-	-
P/OCF Ratio	41.04	1036.52	25.17	29.31	117.17	38.09
EV/Sales Ratio	3.32	1.68	1.93	1.83	1.80	1.98
EV/EBITDA Ratio	29.69	22.30	554.52	66.26	28.09	36.16
EV/EBIT Ratio	65.44	126.12	-	169.53	37.47	58.02
EV/FCF Ratio	51.39	-	50.47	426.78	-	-
Debt / Equity Ratio	0.89	0.94	0.88	0.83	0.82	0.81
Debt / EBITDA Ratio	6.12	9.82	130.42	22.73	9.15	11.53
Debt / FCF Ratio	10.59	-	22.53	161.13	-	-
Net Debt / Equity Ratio	0.27	0.33	0.33	0.32	0.33	0.21
Net Debt / EBITDA Ratio	1.91	3.53	92.81	9.51	3.86	3.27
Net Debt / FCF Ratio	3.24	-31.25	8.45	61.27	-3.06	-1.12
Asset Turnover	0.60	0.57	0.48	0.58	0.66	0.62
Inventory Turnover	4.99	5.40	4.77	4.95	5.59	5.64
Quick Ratio	1.01	0.99	1.02	1.34	1.51	1.32
Current Ratio	1.30	1.29	1.32	1.76	2.15	1.65
Return on Equity (ROE)	3.60%	-1.59%	-3.77%	2.60%	4.73%	2.74%
Return on Assets (ROA)	1.91%	0.48%	-1.53%	0.39%	1.97%	1.31%
Return on Invested Capital (ROIC)	3.50%	1.24%	-3.82%	0.71%	3.67%	2.10%
Return on Capital Employed (ROCE)	5.30%	1.30%	-3.90%	0.90%	4.10%	3.00%
Earnings Yield	0.87%	-0.97%	-2.42%	1.36%	2.21%	1.26%
FCF Yield	2.08%	-0.60%	2.39%	0.27%	-5.14%	-8.46%
Dividend Yield	-	-	-	0.97%	0.68%	0.47%
Payout Ratio	-	-	-	53.48%	21.17%	148.42%
Buyback Yield / Dilution	-0.01%	-	0.07%	0.01%	10.69%	1.36%
Total Shareholder Return	-0.01%	-	0.07%	0.98%	11.37%	1.83%

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