Dexin Corporation (TPEX:3349)

Dexin Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,175	1,428	693	691	535	1,002
Market Cap Growth	30.88%	106.02%	0.29%	29.21%	-46.60%	53.29%
Enterprise Value	1,021	1,273	654	597	438	940
Last Close Price	25.50	31.00	17.21	17.16	13.28	26.64
PE Ratio	-	-	-	-	-	16.65
PS Ratio	2.45	2.98	1.53	1.78	0.97	0.81
PB Ratio	3.40	4.13	2.28	1.99	1.23	2.35
P/TBV Ratio	3.52	4.28	2.39	2.10	1.26	2.40
P/FCF Ratio	16.36	19.89	-	-	-	11.90
P/OCF Ratio	15.70	19.08	-	-	397.74	10.72
EV/Sales Ratio	2.13	2.66	1.44	1.54	0.79	0.76
EV/EBITDA Ratio	-	389.96	-	-	-	11.31
EV/EBIT Ratio	-	-	-	-	-	13.45
EV/FCF Ratio	14.22	17.73	-	-	-	11.16
Debt / Equity Ratio	0.16	0.16	0.20	0.32	0.37	0.31
Debt / EBITDA Ratio	16.73	16.73	-	-	-	1.33
Debt / FCF Ratio	0.76	0.76	-	-	-	1.55
Net Debt / Equity Ratio	-0.44	-0.44	-0.03	-0.11	-0.21	-0.26
Net Debt / EBITDA Ratio	-47.11	-47.11	0.16	0.39	1.80	-1.34
Net Debt / FCF Ratio	-2.14	-2.14	0.13	0.44	7.41	-1.33
Asset Turnover	0.89	0.89	0.79	0.56	0.68	1.42
Inventory Turnover	5.96	5.96	5.03	4.52	4.62	7.30
Quick Ratio	2.30	2.30	1.15	1.87	1.93	1.68
Current Ratio	3.00	3.00	1.87	2.63	2.64	2.21
Return on Equity (ROE)	-13.53%	-13.53%	-12.95%	-24.25%	-11.81%	15.09%
Return on Assets (ROA)	-2.99%	-2.99%	-7.32%	-10.20%	-4.99%	5.04%
Return on Invested Capital (ROIC)	-12.85%	-10.63%	-22.35%	-34.78%	-19.74%	18.27%
Return on Capital Employed (ROCE)	-6.50%	-6.50%	-18.50%	-24.60%	-10.70%	12.60%
Earnings Yield	-3.74%	-3.07%	-6.08%	-13.71%	-9.49%	6.00%
FCF Yield	6.11%	5.03%	-8.95%	-12.75%	-2.29%	8.40%
Dividend Yield	-	-	-	-	-	2.89%
Payout Ratio	-	-	-	-	-	9.32%
Buyback Yield / Dilution	-7.39%	-7.39%	-	-2.61%	-10.01%	-0.21%
Total Shareholder Return	-7.39%	-7.39%	-	-2.61%	-10.01%	2.67%

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