De Poan Pneumatic 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 17, 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	1,797	1,645	1,496	1,092	868	1,197
Market Cap Growth	20.14%	9.98%	37.03%	25.82%	-27.53%	76.81%
Enterprise Value	1,306	1,185	1,040	708	510	785
Last Close Price	34.90	31.95	27.47	19.42	14.64	19.09
PE Ratio	59.37	54.36	12.94	58.53	8.03	8.90
PS Ratio	3.64	3.34	2.05	2.77	1.35	1.73
PB Ratio	1.77	1.62	1.46	1.21	0.95	1.38
P/TBV Ratio	1.77	1.62	1.46	1.22	0.95	1.38
P/FCF Ratio	233.21	213.50	13.61	11.90	13.74	44.45
P/OCF Ratio	148.25	135.72	13.35	11.59	12.00	40.68
EV/Sales Ratio	2.65	2.40	1.42	1.80	0.80	1.14
EV/EBITDA Ratio	27.24	28.00	8.40	37.01	4.40	6.61
EV/EBIT Ratio	37.07	33.62	8.98	75.03	4.88	7.41
EV/FCF Ratio	169.50	153.74	9.46	7.72	8.07	29.12
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.18	0.18	0.08	0.44	0.06	0.06
Debt / FCF Ratio	1.11	1.11	0.09	0.11	0.11	0.27
Net Debt / Equity Ratio	-0.48	-0.48	-0.49	-0.44	-0.39	-0.49
Net Debt / EBITDA Ratio	-11.60	-11.60	-4.04	-20.62	-3.11	-3.59
Net Debt / FCF Ratio	-63.71	-63.71	-4.54	-4.30	-5.71	-15.81
Asset Turnover	0.43	0.43	0.66	0.38	0.61	0.69
Inventory Turnover	1.51	1.51	2.26	1.24	1.78	2.40
Quick Ratio	6.33	6.33	3.75	5.46	4.50	3.44
Current Ratio	9.09	9.09	5.22	8.20	6.93	5.07
Return on Equity (ROE)	2.97%	2.97%	12.03%	2.06%	12.16%	16.41%
Return on Assets (ROA)	1.90%	1.90%	6.53%	0.57%	6.19%	6.58%
Return on Invested Capital (ROIC)	5.11%	5.20%	18.70%	1.29%	16.40%	21.23%
Return on Capital Employed (ROCE)	3.40%	3.40%	11.20%	1.00%	11.20%	11.80%
Earnings Yield	1.68%	1.84%	7.73%	1.71%	12.46%	11.24%
FCF Yield	0.43%	0.47%	7.35%	8.40%	7.28%	2.25%
Dividend Yield	3.96%	-	4.73%	5.15%	6.83%	5.24%
Payout Ratio	221.16%	221.17%	44.54%	276.10%	47.63%	30.63%
Buyback Yield / Dilution	0.03%	0.03%	-0.02%	0.07%	-0.03%	-0.01%
Total Shareholder Return	3.99%	0.03%	4.71%	5.22%	6.80%	5.23%

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