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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,799	18,977	14,210	11,482	11,812	8,508
Market Cap Growth	21.36%	33.55%	23.76%	-2.79%	38.82%	15.60%
Enterprise Value	42,280	38,274	37,915	33,600	37,637	29,722
Last Close Price	48.50	43.55	31.29	24.52	22.77	21.99
PE Ratio	9.95	8.83	6.87	9.58	7.55	53.83
Forward PE	-	6.63	6.63	6.63	6.63	6.63
PS Ratio	1.68	1.54	0.92	1.34	1.17	4.05
PB Ratio	1.88	1.84	1.54	1.54	1.64	1.52
P/TBV Ratio	1.93	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	3.41	3.11	2.46	3.91	3.73	14.13
EV/EBITDA Ratio	14.85	13.38	14.20	21.81	21.27	152.79
EV/EBIT Ratio	15.56	13.92	14.82	22.97	21.66	177.29
EV/FCF Ratio	-9.15	-	6.16	12.43	-	-
Debt / Equity Ratio	2.00	2.15	2.02	3.12	3.43	3.91
Debt / EBITDA Ratio	7.77	7.71	6.92	14.93	13.89	105.46
Debt / FCF Ratio	-	-	3.03	8.62	-	-
Asset Turnover	0.32	0.33	0.43	0.23	0.29	0.08
Inventory Turnover	0.29	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	1.40	1.39	1.41	1.31	1.41	1.35
Return on Equity (ROE)	20.29%	22.01%	24.83%	16.34%	24.36%	2.93%
Return on Assets (ROA)	4.36%	4.59%	4.40%	2.43%	3.13%	0.39%
Return on Capital (ROIC)	5.53%	5.68%	5.45%	2.92%	3.66%	0.44%
Return on Capital Employed (ROCE)	17.30%	18.40%	18.40%	11.10%	12.70%	1.60%
Earnings Yield	9.94%	11.33%	14.55%	10.44%	13.25%	1.86%
FCF Yield	-22.20%	-17.89%	43.33%	23.54%	-23.40%	-77.15%
Dividend Yield	5.89%	-	9.13%	3.70%	11.95%	-
Payout Ratio	59.18%	56.91%	18.76%	97.07%	-	325.46%
Buyback Yield / Dilution	1.03%	-0.17%	-0.10%	0.01%	-6.08%	-16.39%
Total Shareholder Return	6.92%	-0.17%	9.04%	3.71%	5.87%	-16.39%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.