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 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	39,905	19,516	10,200	6,677	15,818	8,792
Market Cap Growth	85.89%	91.34%	52.77%	-57.79%	79.91%	-5.52%
Enterprise Value	38,930	18,692	9,597	6,017	15,249	8,146
Last Close Price	388.50	185.43	94.21	59.97	133.03	69.96
PE Ratio	55.04	34.20	19.49	15.67	23.25	13.93
Forward PE	47.55	13.77	13.77	13.77	21.62	12.26
PS Ratio	8.85	4.74	2.39	1.72	3.51	2.05
PB Ratio	12.02	5.94	3.25	2.26	5.16	3.03
P/TBV Ratio	12.04	5.95	3.26	2.27	5.16	3.04
P/FCF Ratio	59.52	28.89	20.09	13.26	40.64	11.15
P/OCF Ratio	45.30	22.55	14.06	9.12	20.10	8.71
EV/Sales Ratio	8.63	4.54	2.25	1.55	3.38	1.90
EV/EBITDA Ratio	36.24	21.60	11.18	9.30	15.70	8.63
EV/EBIT Ratio	48.45	30.79	15.71	13.74	19.87	11.11
EV/FCF Ratio	58.06	27.67	18.90	11.95	39.17	10.33
Debt / Equity Ratio	0.13	0.17	0.17	0.19	0.13	0.12
Debt / EBITDA Ratio	0.41	0.63	0.60	0.84	0.41	0.37
Debt / FCF Ratio	0.65	0.81	1.03	1.09	1.02	0.45
Net Debt / Equity Ratio	-0.29	-0.34	-0.28	-0.24	-0.25	-0.30
Net Debt / EBITDA Ratio	-0.91	-1.29	-1.02	-1.10	-0.78	-0.94
Net Debt / FCF Ratio	-1.45	-1.65	-1.73	-1.41	-1.95	-1.12
Asset Turnover	0.95	0.86	0.93	0.85	1.00	1.02
Inventory Turnover	7.58	7.25	7.93	7.34	9.04	9.64
Quick Ratio	2.15	2.21	2.28	2.05	2.05	2.23
Current Ratio	2.58	2.58	2.67	2.43	2.38	2.52
Return on Equity (ROE)	22.66%	17.78%	17.21%	14.17%	22.80%	22.22%
Return on Assets (ROA)	10.57%	7.91%	8.35%	5.98%	10.66%	10.88%
Return on Invested Capital (ROIC)	29.62%	23.77%	23.51%	16.93%	31.31%	30.69%
Return on Capital Employed (ROCE)	22.30%	16.50%	17.20%	12.90%	22.30%	22.60%
Earnings Yield	1.82%	2.92%	5.13%	6.38%	4.30%	7.18%
FCF Yield	1.68%	3.46%	4.98%	7.54%	2.46%	8.97%
Dividend Yield	1.29%	2.70%	4.35%	5.50%	3.98%	7.15%
Payout Ratio	70.84%	73.80%	64.77%	127.76%	75.48%	81.35%
Buyback Yield / Dilution	0.08%	0.22%	0.11%	-0.17%	0.32%	-0.02%
Total Shareholder Return	1.37%	2.92%	4.46%	5.33%	4.31%	7.13%

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