Dong Fang Offshore 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	Apr '26 Apr 1, 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	22,446	27,181	34,287	-	-	-
Market Cap Growth	-32.05%	-20.72%	-	-	-	-
Enterprise Value	23,481	27,290	34,464	-	-	-
Last Close Price	128.00	155.00	217.43	-	-	-
PE Ratio	11.69	15.38	28.22	-	-	-
PS Ratio	2.15	2.60	5.03	-	-	-
PB Ratio	2.28	2.77	6.62	-	-	-
P/TBV Ratio	2.28	2.77	6.62	-	-	-
P/FCF Ratio	-	-	74.41	-	-	-
P/OCF Ratio	10.30	12.47	18.73	-	-	-
EV/Sales Ratio	2.24	2.61	5.06	-	-	-
EV/EBITDA Ratio	8.90	10.57	19.20	-	-	-
EV/EBIT Ratio	10.25	11.91	22.55	-	-	-
EV/FCF Ratio	-6.38	-	74.80	-	-	-
Debt / Equity Ratio	0.28	0.28	0.30	0.55	0.95	0.24
Debt / EBITDA Ratio	1.04	1.04	0.86	1.33	2.25	1.01
Debt / FCF Ratio	-	-	3.39	2.11	-	1.06
Net Debt / Equity Ratio	0.11	0.11	-0.03	0.16	0.82	0.05
Net Debt / EBITDA Ratio	0.40	0.40	-0.09	0.38	1.98	0.20
Net Debt / FCF Ratio	-0.28	-0.28	-0.35	0.59	-1.22	0.20
Asset Turnover	0.91	0.91	0.91	0.85	0.88	-
Inventory Turnover	65.58	65.58	123.73	319.07	-	-
Quick Ratio	1.09	1.09	1.78	1.51	0.91	1.32
Current Ratio	1.30	1.30	1.87	1.57	1.02	1.33
Return on Equity (ROE)	23.55%	23.55%	27.70%	34.20%	30.86%	-
Return on Assets (ROA)	12.41%	12.41%	12.78%	13.82%	15.54%	-
Return on Invested Capital (ROIC)	20.88%	22.72%	26.05%	24.92%	24.13%	16.95%
Return on Capital Employed (ROCE)	19.00%	19.00%	23.60%	24.80%	18.80%	18.80%
Earnings Yield	7.87%	6.50%	3.54%	-	-	-
FCF Yield	-16.40%	-13.54%	1.34%	-	-	-
Dividend Yield	1.56%	-	0.92%	-	-	-
Payout Ratio	17.72%	17.72%	12.34%	8.59%	53.22%	13.32%
Buyback Yield / Dilution	-4.68%	-4.68%	-8.06%	-30.56%	-1395.16%	-
Total Shareholder Return	-3.12%	-4.68%	-7.14%	-30.56%	-1395.16%	-

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