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	Mar '26 Mar 12, 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	40,521	35,642	19,516	10,200	6,677	15,818
Market Cap Growth	114.99%	82.63%	91.34%	52.77%	-57.79%	79.91%
Enterprise Value	39,215	34,668	18,692	9,597	6,017	15,249
Last Close Price	394.50	347.00	185.43	94.21	59.97	133.03
PE Ratio	53.67	47.09	34.20	19.49	15.67	23.25
Forward PE	39.12	13.77	13.77	13.77	13.77	14.82
PS Ratio	8.75	7.70	4.74	2.39	1.72	3.51
PB Ratio	11.49	10.10	5.94	3.25	2.26	5.16
P/TBV Ratio	11.50	10.12	5.95	3.26	2.27	5.16
P/FCF Ratio	56.77	49.93	28.89	20.09	13.26	40.64
P/OCF Ratio	41.31	36.34	22.55	14.06	9.12	20.10
EV/Sales Ratio	8.47	7.49	4.54	2.25	1.55	3.38
EV/EBITDA Ratio	34.99	31.19	21.60	11.18	9.30	15.70
EV/EBIT Ratio	45.98	40.65	30.79	15.71	13.74	19.87
EV/FCF Ratio	54.93	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	1.87%	2.12%	2.92%	5.13%	6.38%	4.30%
FCF Yield	1.76%	2.00%	3.46%	4.98%	7.54%	2.46%
Dividend Yield	1.65%	1.87%	2.70%	4.35%	5.50%	3.98%
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	1.71%	1.97%	2.92%	4.46%	5.33%	4.31%

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