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	May '26 May 14, 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	40,984	35,642	19,516	10,200	6,677	15,818
Market Cap Growth	148.60%	82.63%	91.34%	52.77%	-57.79%	79.91%
Enterprise Value	39,445	34,668	18,692	9,597	6,017	15,249
Last Close Price	399.00	341.25	182.36	92.65	58.97	130.83
PE Ratio	41.94	47.09	34.20	19.49	15.67	23.25
Forward PE	39.03	16.51	16.51	16.51	16.51	16.51
PS Ratio	8.67	7.70	4.74	2.39	1.72	3.51
PB Ratio	13.28	10.10	5.94	3.25	2.26	5.16
P/TBV Ratio	13.30	10.12	5.95	3.26	2.27	5.16
P/FCF Ratio	60.39	49.93	28.89	20.09	13.26	40.64
P/OCF Ratio	40.40	36.34	22.55	14.06	9.12	20.10
EV/Sales Ratio	8.35	7.49	4.54	2.25	1.55	3.38
EV/EBITDA Ratio	34.28	31.19	21.60	11.18	9.30	15.70
EV/EBIT Ratio	44.43	40.65	30.79	15.71	13.74	19.87
EV/FCF Ratio	58.13	48.57	27.67	18.90	11.95	39.17
Debt / Equity Ratio	0.07	0.10	0.17	0.17	0.19	0.13
Debt / EBITDA Ratio	0.18	0.31	0.63	0.60	0.84	0.41
Debt / FCF Ratio	0.30	0.49	0.81	1.03	1.09	1.02
Net Debt / Equity Ratio	-0.50	-0.37	-0.34	-0.28	-0.24	-0.25
Net Debt / EBITDA Ratio	-1.34	-1.18	-1.29	-1.02	-1.10	-0.78
Net Debt / FCF Ratio	-2.27	-1.83	-1.65	-1.73	-1.41	-1.95
Asset Turnover	0.91	0.92	0.86	0.93	0.85	1.00
Inventory Turnover	6.82	6.92	7.25	7.93	7.34	9.04
Quick Ratio	1.47	2.08	2.21	2.28	2.05	2.05
Current Ratio	1.77	2.52	2.58	2.67	2.43	2.38
Return on Equity (ROE)	26.15%	22.23%	17.78%	17.21%	14.17%	22.80%
Return on Assets (ROA)	10.73%	10.59%	7.91%	8.35%	5.98%	10.66%
Return on Invested Capital (ROIC)	40.35%	33.27%	23.77%	23.51%	16.93%	31.31%
Return on Capital Employed (ROCE)	27.00%	22.70%	16.50%	17.20%	12.90%	22.30%
Earnings Yield	1.93%	2.12%	2.92%	5.13%	6.38%	4.30%
FCF Yield	1.66%	2.00%	3.46%	4.98%	7.54%	2.46%
Dividend Yield	1.56%	1.91%	2.74%	4.42%	5.60%	4.05%
Payout Ratio	64.92%	67.85%	73.80%	64.77%	127.76%	75.48%
Buyback Yield / Dilution	19.33%	0.10%	0.22%	0.11%	-0.17%	0.32%
Total Shareholder Return	20.89%	2.00%	2.96%	4.54%	5.43%	4.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.