Da Lue International Holding Co., Ltd. (TPEX:4804)

TPEX:4804 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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	275	198	199	503	365	649
Market Cap Growth	-0.84%	-0.46%	-60.45%	38.06%	-43.80%	11.11%
Enterprise Value	384	385	585	1,175	1,044	1,408
Last Close Price	5.62	4.37	4.39	11.10	8.04	15.00
PE Ratio	-	-	-	-	-	71.29
Forward PE	-	2.65	2.65	2.65	2.65	2.65
PS Ratio	2.28	1.67	0.84	1.84	1.07	1.97
PB Ratio	6.09	5.18	2.14	1.84	0.72	1.27
P/TBV Ratio	6.27	5.38	2.18	1.84	0.74	1.37
P/FCF Ratio	4.04	3.27	2.19	5.39	2.67	7.73
P/OCF Ratio	3.78	3.01	1.71	5.22	2.32	4.32
EV/Sales Ratio	3.18	3.23	2.45	4.30	3.07	4.27
EV/EBITDA Ratio	8.44	-	-	-	13.21	25.74
EV/EBIT Ratio	-	-	-	-	194.80	-
EV/FCF Ratio	5.63	6.34	6.45	12.58	7.65	16.78
Debt / Equity Ratio	2.85	4.22	2.25	2.37	1.26	1.51
Debt / EBITDA Ratio	2.83	4.82	4.03	-	3.92	5.64
Debt / FCF Ratio	1.89	2.66	2.31	6.93	4.72	9.18
Asset Turnover	0.37	0.34	0.33	0.23	0.25	0.23
Quick Ratio	0.22	0.28	0.54	0.72	1.06	0.71
Current Ratio	0.38	0.40	0.63	0.80	1.20	0.84
Return on Equity (ROE)	-89.03%	-101.74%	-84.43%	-62.95%	-4.08%	-6.04%
Return on Assets (ROA)	-6.24%	-7.92%	-6.01%	-10.15%	0.24%	-0.49%
Return on Capital (ROIC)	-9.26%	-11.10%	-7.14%	-11.48%	0.27%	-0.55%
Return on Capital Employed (ROCE)	-	-	-	-	0.50%	-
Earnings Yield	-18.39%	-33.72%	-77.71%	-45.35%	-1.62%	1.40%
FCF Yield	24.74%	30.62%	45.55%	18.55%	37.44%	12.94%
Buyback Yield / Dilution	-1.19%	-	-	-0.39%	-4.45%	-1.87%
Total Shareholder Return	-	-	-	-0.39%	-4.45%	-1.87%

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