Da-Li Development 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	Feb '26 Feb 25, 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	22,343	18,977	14,210	11,482	11,812	8,508
Market Cap Growth	23.46%	33.55%	23.76%	-2.79%	38.82%	15.60%
Enterprise Value	47,726	38,274	37,915	33,600	37,637	29,722
Last Close Price	47.35	38.68	27.79	21.78	20.22	19.53
PE Ratio	13.08	8.83	6.87	9.58	7.55	53.83
Forward PE	4.50	6.63	6.63	6.63	6.63	6.63
PS Ratio	2.33	1.54	0.92	1.34	1.17	4.05
PB Ratio	2.40	1.84	1.54	1.54	1.64	1.52
P/TBV Ratio	2.48	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	4.97	3.11	2.46	3.91	3.73	14.13
EV/EBITDA Ratio	20.38	13.38	14.20	21.81	21.27	152.79
EV/EBIT Ratio	21.62	13.92	14.82	22.97	21.66	177.29
EV/FCF Ratio	-8.87	-	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	-	-
Net Debt / Equity Ratio	2.70	2.03	1.77	3.04	3.37	3.80
Net Debt / EBITDA Ratio	10.85	7.32	6.12	14.71	13.73	109.34
Net Debt / FCF Ratio	-4.66	-6.17	2.66	8.38	-8.79	-3.24
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 Invested Capital (ROIC)	4.91%	7.28%	7.20%	3.81%	5.64%	0.65%
Return on Capital Employed (ROCE)	16.70%	18.40%	18.40%	11.10%	12.70%	1.60%
Earnings Yield	7.48%	11.33%	14.55%	10.44%	13.25%	1.86%
FCF Yield	-24.09%	-17.89%	43.33%	23.54%	-23.40%	-77.15%
Dividend Yield	7.04%	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	4.72%	8.44%	9.70%	3.98%	6.74%	-16.39%

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