Da-Li Development Co.,Ltd. (TPE: 6177)

Da-Li Development Co.,Ltd. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,785	14,210	11,482	11,812	8,508	7,360
Market Cap Growth	96.32%	23.75%	-2.79%	38.83%	15.60%	7.33%
Enterprise Value	40,176	37,915	33,600	37,637	29,722	20,127
Last Close Price	55.50	31.79	24.91	23.13	22.35	18.04
PE Ratio	10.18	6.60	8.90	6.33	56.69	6.78
PS Ratio	1.31	0.92	1.34	1.17	4.05	1.11
PB Ratio	2.89	1.53	1.54	1.64	1.52	1.60
P/FCF Ratio	2.66	2.31	4.25	-4.27	-1.30	-2.82
P/OCF Ratio	2.70	2.31	4.13	-4.28	-1.30	-2.82
EV/Sales Ratio	2.22	2.46	3.91	3.73	14.13	3.04
EV/EBITDA Ratio	12.82	14.20	21.81	21.27	152.79	17.53
EV/EBIT Ratio	13.41	14.82	22.97	21.66	177.29	17.86
EV/FCF Ratio	4.49	6.16	12.43	-13.62	-4.53	-7.72
Debt / Equity Ratio	2.08	2.01	3.12	3.43	3.91	3.41
Debt / EBITDA Ratio	5.65	6.92	14.93	13.89	105.46	13.43
Debt / FCF Ratio	1.98	3.03	8.62	-8.94	-3.33	-6.02
Asset Turnover	0.48	0.42	0.23	0.29	0.08	0.32
Inventory Turnover	0.47	0.43	0.21	0.26	0.07	0.29
Quick Ratio	0.09	0.12	0.03	0.02	0.03	0.04
Current Ratio	1.36	1.41	1.30	1.41	1.35	1.56
Return on Equity (ROE)	29.82%	24.83%	16.34%	24.36%	2.93%	21.61%
Return on Assets (ROA)	4.95%	4.40%	2.43%	3.13%	0.38%	3.40%
Return on Capital (ROIC)	6.38%	5.45%	2.92%	3.66%	0.44%	3.84%
Earnings Yield	9.83%	14.55%	10.44%	13.24%	1.86%	12.53%
FCF Yield	37.62%	43.33%	23.54%	-23.40%	-77.15%	-35.44%
Dividend Yield	5.22%	8.99%	3.64%	11.76%	-	8.96%
Payout Ratio	16.54%	18.76%	97.07%	-	325.46%	13.26%
Buyback Yield / Dilution	-0.26%	-0.10%	0.01%	-6.08%	-16.39%	0.73%
Total Shareholder Return	4.96%	8.89%	3.65%	5.68%	-16.39%	9.69%

Source: S&P Capital IQ. Standard template. Financial Sources.