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	Jan '26 Jan 30, 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	33,845	19,516	10,200	6,677	15,818	8,792
Market Cap Growth	56.90%	91.34%	52.77%	-57.79%	79.91%	-5.52%
Enterprise Value	32,870	18,692	9,597	6,017	15,249	8,146
Last Close Price	329.50	185.43	94.21	59.97	133.03	69.96
PE Ratio	46.68	34.20	19.49	15.67	23.25	13.93
Forward PE	40.33	14.82	14.82	14.82	14.82	12.88
PS Ratio	7.50	4.74	2.39	1.72	3.51	2.05
PB Ratio	10.20	5.94	3.25	2.26	5.16	3.03
P/TBV Ratio	10.21	5.95	3.26	2.27	5.16	3.04
P/FCF Ratio	50.48	28.89	20.09	13.26	40.64	11.15
P/OCF Ratio	38.42	22.55	14.06	9.12	20.10	8.71
EV/Sales Ratio	7.29	4.54	2.25	1.55	3.38	1.90
EV/EBITDA Ratio	30.60	21.60	11.18	9.30	15.70	8.63
EV/EBIT Ratio	40.91	30.79	15.71	13.74	19.87	11.11
EV/FCF Ratio	49.02	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
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	2.15%	2.92%	5.13%	6.38%	4.30%	7.18%
FCF Yield	1.98%	3.46%	4.98%	7.54%	2.46%	8.97%
Dividend Yield	1.52%	2.70%	4.35%	5.50%	3.98%	7.15%
Payout Ratio	70.58%	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	1.60%	2.92%	4.46%	5.33%	4.31%	7.13%

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