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

Da-Li Development Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,768	18,977	14,210	11,482	11,812	8,508
Market Cap Growth	26.41%	33.55%	23.76%	-2.79%	38.82%	15.60%
Enterprise Value	48,151	38,274	37,915	33,600	37,637	29,722
Last Close Price	48.25	38.68	27.79	21.78	20.22	19.53
PE Ratio	13.32	8.83	6.87	9.58	7.55	53.83
Forward PE	4.72	6.63	6.63	6.63	6.63	6.63
PS Ratio	2.37	1.54	0.92	1.34	1.17	4.05
PB Ratio	2.45	1.84	1.54	1.54	1.64	1.52
P/TBV Ratio	2.53	1.89	1.59	1.58	1.67	1.54
P/FCF Ratio	-	-	2.31	4.25	-	-
P/OCF Ratio	-	-	2.31	4.13	-	-
EV/Sales Ratio	5.01	3.11	2.46	3.91	3.73	14.13
EV/EBITDA Ratio	20.56	13.38	14.20	21.81	21.27	152.79
EV/EBIT Ratio	21.81	13.92	14.82	22.97	21.66	177.29
EV/FCF Ratio	-8.94	-	6.16	12.43	-	-
Debt / Equity Ratio	2.82	2.15	2.02	3.12	3.43	3.91
Debt / EBITDA Ratio	11.20	7.71	6.92	14.93	13.89	105.46
Debt / FCF Ratio	-	-	3.03	8.62	-	-
Asset Turnover	0.24	0.33	0.43	0.23	0.29	0.08
Inventory Turnover	0.22	0.30	0.43	0.21	0.26	0.07
Quick Ratio	0.05	0.07	0.12	0.03	0.02	0.03
Current Ratio	1.27	1.39	1.41	1.31	1.41	1.35
Return on Equity (ROE)	18.87%	22.01%	24.83%	16.34%	24.36%	2.93%
Return on Assets (ROA)	3.45%	4.59%	4.40%	2.43%	3.13%	0.39%
Return on Capital (ROIC)	4.30%	5.68%	5.45%	2.92%	3.66%	0.44%
Return on Capital Employed (ROCE)	16.70%	18.40%	18.40%	11.10%	12.70%	1.60%
Earnings Yield	7.34%	11.33%	14.55%	10.44%	13.25%	1.86%
FCF Yield	-23.65%	-17.89%	43.33%	23.54%	-23.40%	-77.15%
Dividend Yield	6.91%	8.62%	9.79%	3.97%	12.81%	-
Payout Ratio	94.00%	56.91%	18.76%	97.07%	-	325.46%
Buyback Yield / Dilution	-2.32%	-0.17%	-0.10%	0.01%	-6.08%	-16.39%
Total Shareholder Return	4.63%	8.44%	9.70%	3.98%	6.74%	-16.39%

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