Dafeng TV 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 26, 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	6,971	7,314	7,668	7,653	7,126	6,622
Market Cap Growth	-11.48%	-4.62%	0.19%	7.39%	7.61%	3.60%
Enterprise Value	6,901	6,645	7,805	7,909	7,277	7,057
Last Close Price	45.80	48.05	48.63	45.92	40.34	35.17
PE Ratio	21.37	18.97	14.42	14.67	13.82	12.73
PS Ratio	3.21	3.39	3.62	3.70	3.54	3.30
PB Ratio	1.22	1.23	1.65	1.71	1.62	1.53
P/TBV Ratio	3.19	2.94	3.52	3.82	3.74	3.68
P/FCF Ratio	20.79	16.39	13.03	32.59	8.05	25.53
P/OCF Ratio	11.44	10.20	7.31	12.31	5.88	12.10
EV/Sales Ratio	3.18	3.08	3.68	3.82	3.62	3.52
EV/EBITDA Ratio	6.71	6.65	7.39	7.67	7.10	6.87
EV/EBIT Ratio	10.84	10.75	12.16	12.60	11.51	11.88
EV/FCF Ratio	20.58	14.89	13.27	33.68	8.22	27.21
Debt / Equity Ratio	0.11	0.41	0.38	0.34	0.52	0.58
Debt / EBITDA Ratio	0.60	2.38	1.66	1.46	2.24	2.43
Debt / FCF Ratio	1.85	5.40	3.01	6.49	2.60	9.67
Net Debt / Equity Ratio	-0.44	-0.19	-0.02	0.02	-0.03	0.07
Net Debt / EBITDA Ratio	-2.50	-1.15	-0.08	0.09	-0.14	0.28
Net Debt / FCF Ratio	-7.58	-2.58	-0.15	0.39	-0.17	1.11
Asset Turnover	0.27	0.26	0.30	0.28	0.26	0.27
Inventory Turnover	12.97	10.87	11.19	24.52	75.56	63.70
Quick Ratio	1.04	1.93	1.76	0.69	0.78	1.96
Current Ratio	1.12	2.00	1.90	0.76	0.82	2.04
Return on Equity (ROE)	8.30%	7.79%	11.66%	11.72%	11.79%	12.10%
Return on Assets (ROA)	4.90%	4.68%	5.70%	5.38%	5.14%	4.92%
Return on Invested Capital (ROIC)	12.26%	10.21%	11.29%	11.62%	11.70%	12.75%
Return on Capital Employed (ROCE)	10.90%	8.50%	10.40%	13.80%	14.20%	9.30%
Earnings Yield	5.17%	5.27%	6.94%	6.82%	7.24%	7.86%
FCF Yield	4.81%	6.10%	7.67%	3.07%	12.43%	3.92%
Dividend Yield	6.55%	6.24%	6.58%	6.53%	7.44%	8.53%
Payout Ratio	131.58%	123.12%	83.65%	85.31%	86.27%	85.50%
Buyback Yield / Dilution	14.08%	-3.97%	-15.87%	-0.01%	0.00%	0.00%
Total Shareholder Return	20.60%	2.27%	-9.29%	6.52%	7.44%	8.53%

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