Dexin Corporation (TPEX:3349)

Dexin Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,373	693	691	535	1,002	654
Market Cap Growth	111.49%	0.29%	29.21%	-46.60%	53.29%	135.37%
Enterprise Value	1,218	654	597	438	940	451
Last Close Price	29.80	17.21	17.16	13.28	26.64	17.39
PE Ratio	-	-	-	-	16.65	30.57
PS Ratio	2.54	1.53	1.78	0.97	0.81	0.80
PB Ratio	3.75	2.28	1.99	1.23	2.35	1.76
P/TBV Ratio	3.89	2.39	2.10	1.26	2.40	1.80
P/FCF Ratio	43.21	-	-	-	11.90	-
P/OCF Ratio	35.62	-	-	397.74	10.72	-
EV/Sales Ratio	2.25	1.44	1.54	0.79	0.76	0.55
EV/EBITDA Ratio	108.96	-	-	-	11.31	14.24
EV/EBIT Ratio	-	-	-	-	13.45	24.74
EV/FCF Ratio	38.32	-	-	-	11.16	-
Debt / Equity Ratio	0.15	0.20	0.32	0.37	0.31	0.37
Debt / EBITDA Ratio	5.03	-	-	-	1.33	3.00
Debt / FCF Ratio	1.78	-	-	-	1.55	-
Net Debt / Equity Ratio	-0.42	-0.03	-0.11	-0.21	-0.26	-0.10
Net Debt / EBITDA Ratio	199.69	0.16	0.39	1.80	-1.34	-1.12
Net Debt / FCF Ratio	-4.89	0.13	0.44	7.41	-1.33	0.62
Asset Turnover	0.95	0.79	0.56	0.68	1.42	1.14
Inventory Turnover	5.56	5.03	4.52	4.62	7.30	6.30
Quick Ratio	1.85	1.15	1.87	1.93	1.68	1.22
Current Ratio	2.39	1.87	2.63	2.64	2.21	1.68
Return on Equity (ROE)	-7.20%	-12.95%	-24.25%	-11.81%	15.09%	5.91%
Return on Assets (ROA)	-1.95%	-7.32%	-10.20%	-4.99%	5.04%	1.60%
Return on Invested Capital (ROIC)	-7.73%	-22.35%	-34.78%	-19.74%	18.27%	7.61%
Return on Capital Employed (ROCE)	-4.20%	-18.50%	-24.60%	-10.70%	12.60%	3.60%
Earnings Yield	-1.74%	-6.08%	-13.71%	-9.49%	6.00%	3.27%
FCF Yield	2.31%	-8.95%	-12.75%	-2.29%	8.40%	-8.79%
Dividend Yield	-	-	-	-	2.89%	0.90%
Payout Ratio	-	-	-	-	9.32%	-
Buyback Yield / Dilution	-3.13%	-	-2.61%	-10.01%	-0.21%	-0.19%
Total Shareholder Return	-3.13%	-	-2.61%	-10.01%	2.67%	0.72%

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