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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	8,308	12,105	15,065	10,584	14,196	12,138
Market Cap Growth	-30.89%	-19.65%	42.34%	-25.44%	16.96%	-1.59%
Enterprise Value	14,242	18,348	22,028	21,014	21,919	15,420
Last Close Price	30.10	41.21	48.33	31.51	38.97	31.40
PE Ratio	34.75	19.57	9.13	9.10	12.38	13.43
Forward PE	14.33	21.39	21.39	21.39	21.39	21.39
PS Ratio	0.33	0.56	0.58	0.36	0.51	0.54
PB Ratio	0.65	0.84	0.96	0.76	1.12	1.15
P/TBV Ratio	0.96	1.23	1.31	1.11	1.61	1.44
P/FCF Ratio	13.48	7.18	5.94	-	-	112.19
P/OCF Ratio	5.60	4.68	3.33	8.63	-	11.03
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.57	0.85	0.85	0.71	0.78	0.69
EV/EBITDA Ratio	11.11	11.15	10.15	7.99	9.26	8.45
EV/EBIT Ratio	-	32.00	18.91	13.05	14.65	13.59
EV/FCF Ratio	23.10	10.88	8.68	-	-	142.52
Debt / Equity Ratio	0.82	0.66	0.63	0.78	0.71	0.46
Debt / EBITDA Ratio	8.18	5.21	4.22	3.88	3.57	2.50
Debt / FCF Ratio	17.00	5.65	3.89	-	-	44.95
Net Debt / Equity Ratio	0.25	0.19	0.14	0.47	0.41	0.16
Net Debt / EBITDA Ratio	3.00	1.65	1.05	2.48	2.20	0.95
Net Debt / FCF Ratio	5.29	1.61	0.90	-16.29	-1.80	15.96
Asset Turnover	0.76	0.63	0.75	0.88	0.98	0.99
Inventory Turnover	3.76	2.86	2.95	2.92	3.63	5.02
Quick Ratio	0.93	0.92	1.03	0.81	0.72	0.86
Current Ratio	1.36	1.40	1.48	1.48	1.31	1.28
Return on Equity (ROE)	-0.36%	3.43%	12.79%	10.92%	11.17%	9.37%
Return on Assets (ROA)	0.05%	1.04%	2.13%	3.01%	3.25%	3.14%
Return on Invested Capital (ROIC)	0.18%	2.27%	3.90%	6.62%	7.79%	7.86%
Return on Capital Employed (ROCE)	0.20%	3.00%	5.70%	8.50%	8.80%	9.00%
Earnings Yield	2.91%	5.11%	10.96%	10.99%	8.08%	7.45%
FCF Yield	7.42%	13.93%	16.84%	-3.79%	-20.43%	0.89%
Dividend Yield	6.64%	4.85%	8.28%	9.52%	7.70%	7.96%
Payout Ratio	229.97%	180.44%	50.71%	72.23%	61.05%	71.26%
Buyback Yield / Dilution	-0.15%	0.98%	0.06%	-0.33%	0.06%	-0.10%
Total Shareholder Return	6.50%	5.83%	8.34%	9.19%	7.76%	7.87%

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