Darfon Electronics 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	Mar '26 Mar 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	7,742	8,266	12,105	15,065	10,584	14,196
Market Cap Growth	-38.65%	-31.71%	-19.65%	42.34%	-25.44%	16.96%
Enterprise Value	14,159	14,201	18,348	22,028	21,014	21,919
Last Close Price	28.05	29.95	41.21	48.33	31.51	38.97
PE Ratio	55.03	58.31	19.57	9.13	9.10	12.38
Forward PE	11.45	10.46	10.46	10.46	10.46	10.46
PS Ratio	0.31	0.33	0.56	0.58	0.36	0.51
PB Ratio	0.61	0.65	0.84	0.96	0.76	1.12
P/TBV Ratio	0.89	0.95	1.23	1.31	1.11	1.61
P/FCF Ratio	418.27	446.60	7.18	5.94	-	-
P/OCF Ratio	7.74	8.27	4.68	3.33	8.63	-
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.56	0.57	0.85	0.85	0.71	0.78
EV/EBITDA Ratio	11.99	14.42	11.15	10.15	7.99	9.26
EV/EBIT Ratio	-	-	32.00	18.91	13.05	14.65
EV/FCF Ratio	764.96	767.23	10.88	8.68	-	-
Debt / Equity Ratio	0.85	0.85	0.66	0.63	0.78	0.71
Debt / EBITDA Ratio	9.17	9.17	5.21	4.22	3.88	3.57
Debt / FCF Ratio	584.50	584.50	5.65	3.89	-	-
Net Debt / Equity Ratio	0.30	0.30	0.19	0.14	0.47	0.41
Net Debt / EBITDA Ratio	3.85	3.85	1.65	1.05	2.48	2.20
Net Debt / FCF Ratio	204.80	204.80	1.61	0.90	-16.29	-1.80
Asset Turnover	0.75	0.75	0.63	0.75	0.88	0.98
Inventory Turnover	3.41	3.41	2.86	2.95	2.92	3.63
Quick Ratio	0.92	0.92	0.92	1.03	0.81	0.72
Current Ratio	1.37	1.37	1.40	1.48	1.48	1.31
Return on Equity (ROE)	-1.09%	-1.09%	3.43%	12.79%	10.92%	11.17%
Return on Assets (ROA)	-0.13%	-0.13%	1.04%	2.13%	3.01%	3.25%
Return on Invested Capital (ROIC)	-0.43%	-0.42%	2.27%	3.90%	6.62%	7.79%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	3.00%	5.70%	8.50%	8.80%
Earnings Yield	1.83%	1.71%	5.11%	10.96%	10.99%	8.08%
FCF Yield	0.24%	0.22%	13.93%	16.84%	-3.79%	-20.43%
Dividend Yield	1.75%	1.67%	4.85%	8.28%	9.52%	7.70%
Payout Ratio	392.38%	392.38%	180.44%	50.71%	72.23%	61.05%
Buyback Yield / Dilution	0.75%	0.75%	0.98%	0.06%	-0.33%	0.06%
Total Shareholder Return	2.52%	2.42%	5.83%	8.34%	9.19%	7.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.