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	May '26 May 27, 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	2,693	1,645	1,496	1,092	868	1,197
Market Cap Growth	123.50%	9.98%	37.03%	25.82%	-27.53%	76.81%
Enterprise Value	2,169	1,185	1,040	708	510	785
Last Close Price	52.30	31.95	27.47	19.42	14.64	19.09
PE Ratio	133.95	54.36	12.94	58.53	8.03	8.90
PS Ratio	5.48	3.34	2.05	2.77	1.35	1.73
PB Ratio	2.59	1.62	1.46	1.21	0.95	1.38
P/TBV Ratio	2.59	1.62	1.46	1.22	0.95	1.38
P/FCF Ratio	79.39	213.50	13.61	11.90	13.74	44.45
P/OCF Ratio	75.40	135.72	13.35	11.59	12.00	40.68
EV/Sales Ratio	4.41	2.40	1.42	1.80	0.80	1.14
EV/EBITDA Ratio	62.91	28.00	8.40	37.01	4.40	6.61
EV/EBIT Ratio	96.30	33.62	8.98	75.03	4.88	7.41
EV/FCF Ratio	63.93	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	0.19	0.18	0.08	0.44	0.06	0.06
Debt / FCF Ratio	0.19	1.11	0.09	0.11	0.11	0.27
Net Debt / Equity Ratio	-0.50	-0.48	-0.49	-0.44	-0.39	-0.49
Net Debt / EBITDA Ratio	-18.19	-11.60	-4.04	-20.62	-3.11	-3.59
Net Debt / FCF Ratio	-15.46	-63.71	-4.54	-4.30	-5.71	-15.81
Asset Turnover	0.42	0.43	0.66	0.38	0.61	0.69
Inventory Turnover	1.56	1.51	2.26	1.24	1.78	2.40
Quick Ratio	7.47	6.33	3.75	5.46	4.50	3.44
Current Ratio	10.22	9.09	5.22	8.20	6.93	5.07
Return on Equity (ROE)	1.94%	2.97%	12.03%	2.06%	12.16%	16.41%
Return on Assets (ROA)	1.21%	1.90%	6.53%	0.57%	6.19%	6.58%
Return on Invested Capital (ROIC)	3.28%	5.20%	18.70%	1.29%	16.40%	21.23%
Return on Capital Employed (ROCE)	2.10%	3.40%	11.20%	1.00%	11.20%	11.80%
Earnings Yield	0.75%	1.84%	7.73%	1.71%	12.46%	11.24%
FCF Yield	1.26%	0.47%	7.35%	8.40%	7.28%	2.25%
Dividend Yield	2.49%	-	4.73%	5.15%	6.83%	5.24%
Payout Ratio	332.94%	221.17%	44.54%	276.10%	47.63%	30.63%
Buyback Yield / Dilution	0.06%	0.03%	-0.02%	0.07%	-0.03%	-0.01%
Total Shareholder Return	2.66%	0.03%	4.71%	5.22%	6.80%	5.23%

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