Daxin Materials 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	Apr '26 Apr 1, 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	36,670	35,642	19,516	10,200	6,677	15,818
Market Cap Growth	63.01%	82.63%	91.34%	52.77%	-57.79%	79.91%
Enterprise Value	35,363	34,668	18,692	9,597	6,017	15,249
Last Close Price	357.00	341.25	182.36	92.65	58.97	130.83
PE Ratio	48.57	47.09	34.20	19.49	15.67	23.25
Forward PE	35.40	16.51	16.51	16.51	16.51	16.51
PS Ratio	7.92	7.70	4.74	2.39	1.72	3.51
PB Ratio	10.40	10.10	5.94	3.25	2.26	5.16
P/TBV Ratio	10.41	10.12	5.95	3.26	2.27	5.16
P/FCF Ratio	51.37	49.93	28.89	20.09	13.26	40.64
P/OCF Ratio	37.39	36.34	22.55	14.06	9.12	20.10
EV/Sales Ratio	7.64	7.49	4.54	2.25	1.55	3.38
EV/EBITDA Ratio	31.55	31.19	21.60	11.18	9.30	15.70
EV/EBIT Ratio	41.47	40.65	30.79	15.71	13.74	19.87
EV/FCF Ratio	49.54	48.57	27.67	18.90	11.95	39.17
Debt / Equity Ratio	0.10	0.10	0.17	0.17	0.19	0.13
Debt / EBITDA Ratio	0.31	0.31	0.63	0.60	0.84	0.41
Debt / FCF Ratio	0.49	0.49	0.81	1.03	1.09	1.02
Net Debt / Equity Ratio	-0.37	-0.37	-0.34	-0.28	-0.24	-0.25
Net Debt / EBITDA Ratio	-1.18	-1.18	-1.29	-1.02	-1.10	-0.78
Net Debt / FCF Ratio	-1.83	-1.83	-1.65	-1.73	-1.41	-1.95
Asset Turnover	0.92	0.92	0.86	0.93	0.85	1.00
Inventory Turnover	6.92	6.92	7.25	7.93	7.34	9.04
Quick Ratio	2.08	2.08	2.21	2.28	2.05	2.05
Current Ratio	2.52	2.52	2.58	2.67	2.43	2.38
Return on Equity (ROE)	22.23%	22.23%	17.78%	17.21%	14.17%	22.80%
Return on Assets (ROA)	10.59%	10.59%	7.91%	8.35%	5.98%	10.66%
Return on Invested Capital (ROIC)	32.01%	33.27%	23.77%	23.51%	16.93%	31.31%
Return on Capital Employed (ROCE)	22.70%	22.70%	16.50%	17.20%	12.90%	22.30%
Earnings Yield	2.06%	2.12%	2.92%	5.13%	6.38%	4.30%
FCF Yield	1.95%	2.00%	3.46%	4.98%	7.54%	2.46%
Dividend Yield	1.82%	1.91%	2.74%	4.42%	5.60%	4.05%
Payout Ratio	67.85%	67.85%	73.80%	64.77%	127.76%	75.48%
Buyback Yield / Dilution	0.10%	0.10%	0.22%	0.11%	-0.17%	0.32%
Total Shareholder Return	1.90%	2.00%	2.96%	4.54%	5.43%	4.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.