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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,919	8,982	3,824	3,550	4,448	4,826
Market Cap Growth	581.66%	134.90%	7.71%	-20.19%	-7.83%	-2.31%
Enterprise Value	26,327	9,575	4,532	4,286	5,138	5,522
Last Close Price	303.00	104.53	44.50	41.31	51.22	55.17
PE Ratio	161.28	85.92	-	-	73.70	45.16
PS Ratio	8.60	3.15	1.42	1.59	1.59	1.58
PB Ratio	10.68	3.83	1.74	1.64	1.90	2.11
P/TBV Ratio	10.83	3.89	1.77	1.66	1.93	2.14
P/FCF Ratio	95.60	35.81	-	41.80	369.51	-
P/OCF Ratio	87.96	32.01	1036.52	25.17	29.31	117.17
EV/Sales Ratio	8.74	3.36	1.68	1.93	1.83	1.80
EV/EBITDA Ratio	64.32	33.31	22.30	554.52	66.26	28.09
EV/EBIT Ratio	110.29	77.97	126.12	-	169.53	37.47
EV/FCF Ratio	97.11	38.17	-	50.47	426.78	-
Debt / Equity Ratio	0.77	0.82	0.94	0.88	0.83	0.82
Debt / EBITDA Ratio	4.58	6.53	9.82	130.42	22.73	9.15
Debt / FCF Ratio	6.91	7.64	-	22.53	161.13	-
Net Debt / Equity Ratio	0.17	0.20	0.33	0.33	0.32	0.33
Net Debt / EBITDA Ratio	1.00	1.66	3.53	92.81	9.51	3.86
Net Debt / FCF Ratio	1.49	1.90	-31.25	8.45	61.27	-3.06
Asset Turnover	0.61	0.59	0.57	0.48	0.58	0.66
Inventory Turnover	4.62	4.93	5.40	4.77	4.95	5.59
Quick Ratio	1.05	1.06	0.99	1.02	1.34	1.51
Current Ratio	1.37	1.36	1.29	1.32	1.76	2.15
Return on Equity (ROE)	6.98%	4.73%	-1.59%	-3.77%	2.60%	4.73%
Return on Assets (ROA)	3.02%	1.59%	0.48%	-1.53%	0.39%	1.97%
Return on Invested Capital (ROIC)	6.28%	3.05%	1.24%	-3.82%	0.71%	3.67%
Return on Capital Employed (ROCE)	8.10%	4.30%	1.30%	-3.90%	0.90%	4.10%
Earnings Yield	0.62%	1.16%	-0.97%	-2.42%	1.36%	2.21%
FCF Yield	1.05%	2.79%	-0.60%	2.39%	0.27%	-5.14%
Dividend Yield	0.31%	0.96%	-	-	0.98%	0.68%
Payout Ratio	-	-	-	-	53.48%	21.17%
Buyback Yield / Dilution	-0.05%	-0.04%	-	0.07%	0.01%	10.69%
Total Shareholder Return	0.24%	0.91%	-	0.07%	0.98%	11.37%