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	Mar '26 Mar 12, 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	13,858	3,824	3,550	4,448	4,826	4,940
Market Cap Growth	251.41%	7.71%	-20.19%	-7.83%	-2.31%	-5.81%
Enterprise Value	14,451	4,532	4,286	5,138	5,522	5,203
Last Close Price	162.00	44.70	41.50	51.45	55.42	56.45
PE Ratio	182.42	-	-	73.70	45.16	79.57
PS Ratio	4.91	1.42	1.59	1.59	1.58	1.88
PB Ratio	6.40	1.74	1.64	1.90	2.11	2.23
P/TBV Ratio	6.50	1.77	1.66	1.93	2.14	2.26
P/FCF Ratio	76.08	-	41.80	369.51	-	-
P/OCF Ratio	64.86	1036.52	25.17	29.31	117.17	38.09
EV/Sales Ratio	5.12	1.68	1.93	1.83	1.80	1.98
EV/EBITDA Ratio	45.83	22.30	554.52	66.26	28.09	36.16
EV/EBIT Ratio	101.02	126.12	-	169.53	37.47	58.02
EV/FCF Ratio	79.33	-	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	0.55%	-0.97%	-2.42%	1.36%	2.21%	1.26%
FCF Yield	1.31%	-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.