Digital China Holdings 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	Mar '26 Mar 12, 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	17,319	23,307	15,228	25,057	29,441	38,542
Market Cap Growth	-27.93%	53.05%	-39.23%	-14.89%	-23.61%	48.29%
Enterprise Value	46,508	50,305	37,812	47,436	49,271	59,297
Last Close Price	5.17	6.83	4.34	6.85	6.72	10.16
PE Ratio	-	-	-	18.13	11.39	17.35
PS Ratio	0.24	0.31	0.19	0.32	0.40	0.54
PB Ratio	0.45	0.55	0.34	0.46	0.55	0.77
P/TBV Ratio	0.96	1.15	0.76	0.85	1.01	1.43
P/FCF Ratio	-	9.06	5.22	11.35	16.77	9.80
P/OCF Ratio	-	8.64	4.72	10.70	14.90	9.29
EV/Sales Ratio	0.59	0.67	0.48	0.60	0.66	0.83
EV/EBITDA Ratio	69.62	94.51	20.20	18.03	13.51	31.18
EV/EBIT Ratio	-	206.00	23.02	20.40	15.42	41.14
EV/FCF Ratio	-20.03	19.55	12.97	21.49	28.06	15.07
Debt / Equity Ratio	0.54	0.38	0.33	0.30	0.28	0.33
Debt / EBITDA Ratio	22.36	17.76	6.41	5.33	3.65	6.99
Debt / FCF Ratio	-	6.24	5.04	7.54	8.60	4.16
Net Debt / Equity Ratio	0.31	-0.05	-0.04	-0.03	-0.02	-0.03
Net Debt / EBITDA Ratio	20.04	-4.24	-0.91	-0.67	-0.35	-0.85
Net Debt / FCF Ratio	-5.07	-0.88	-0.59	-0.80	-0.73	-0.41
Asset Turnover	0.78	0.74	0.77	0.72	0.72	0.74
Inventory Turnover	6.37	9.30	9.96	6.66	5.18	6.39
Quick Ratio	0.83	1.13	1.25	1.19	1.09	1.02
Current Ratio	1.26	1.42	1.50	1.47	1.46	1.40
Return on Equity (ROE)	-5.98%	-5.67%	-15.00%	3.79%	6.92%	7.33%
Return on Assets (ROA)	0.20%	0.15%	1.00%	1.33%	1.94%	0.93%
Return on Invested Capital (ROIC)	0.58%	0.57%	3.47%	4.07%	5.39%	2.37%
Return on Capital Employed (ROCE)	0.60%	0.40%	2.80%	3.40%	4.70%	2.30%
Earnings Yield	-5.88%	-4.89%	-52.03%	5.52%	8.78%	5.76%
FCF Yield	-13.41%	11.04%	19.15%	8.81%	5.96%	10.21%
Dividend Yield	2.16%	4.33%	6.32%	3.91%	7.94%	4.85%
Payout Ratio	-	-	-	64.19%	25.74%	26.56%
Buyback Yield / Dilution	0.04%	0.71%	1.71%	1.73%	5.41%	1.26%
Total Shareholder Return	2.20%	5.03%	8.03%	5.64%	13.34%	6.11%

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