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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,281	1,428	693	691	535	1,002
Market Cap Growth	52.93%	106.02%	0.29%	29.21%	-46.60%	53.29%
Enterprise Value	1,127	1,273	654	597	438	940
Last Close Price	27.80	31.00	17.21	17.16	13.28	26.64
PE Ratio	-	-	-	-	-	16.65
PS Ratio	2.67	2.98	1.53	1.78	0.97	0.81
PB Ratio	3.71	4.13	2.28	1.99	1.23	2.35
P/TBV Ratio	3.84	4.28	2.39	2.10	1.26	2.40
P/FCF Ratio	17.84	19.89	-	-	-	11.90
P/OCF Ratio	17.11	19.08	-	-	397.74	10.72
EV/Sales Ratio	2.35	2.66	1.44	1.54	0.79	0.76
EV/EBITDA Ratio	-	-	-	-	-	11.31
EV/EBIT Ratio	-	-	-	-	-	13.45
EV/FCF Ratio	15.70	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	16.98	16.98	0.16	0.39	1.80	-1.34
Net Debt / FCF Ratio	-2.14	-2.14	0.14	0.44	7.41	-1.33
Asset Turnover	0.89	0.89	0.79	0.56	0.68	1.42
Inventory Turnover	5.93	5.93	5.03	4.52	4.62	7.30
Quick Ratio	2.37	2.37	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	-3.43%	-3.07%	-6.08%	-13.71%	-9.49%	6.00%
FCF Yield	5.61%	5.03%	-8.75%	-12.75%	-2.29%	8.40%
Dividend Yield	-	-	-	-	-	2.89%
Payout Ratio	-	-	-	-	-	9.32%
Buyback Yield / Dilution	-6.89%	-6.89%	-	-2.61%	-10.01%	-0.21%
Total Shareholder Return	-6.89%	-6.89%	-	-2.61%	-10.01%	2.67%

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