Da Hui Limited (TPEX:5276)

Da Hui 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	608	782	545	575	610	606
Market Cap Growth	-23.57%	43.48%	-5.16%	-5.83%	0.65%	35.24%
Enterprise Value	501	625	498	552	623	515
Last Close Price	15.40	19.01	12.84	13.05	13.75	13.66
PE Ratio	15.10	26.59	-	19.60	26.77	81.86
PS Ratio	0.64	0.88	0.69	0.62	0.77	0.98
PB Ratio	1.32	1.63	1.18	1.04	1.16	1.18
P/TBV Ratio	1.32	1.63	1.18	1.04	1.16	1.18
P/FCF Ratio	174.00	45.34	7.19	8.85	-	-
P/OCF Ratio	25.38	16.00	6.17	6.39	-	29.58
EV/Sales Ratio	0.52	0.70	0.63	0.60	0.79	0.83
EV/EBITDA Ratio	5.08	8.69	14.14	10.02	11.30	18.15
EV/EBIT Ratio	6.44	11.75	37.36	18.11	19.72	66.81
EV/FCF Ratio	143.32	36.26	6.57	8.49	-	-
Debt / Equity Ratio	0.16	0.19	0.24	0.17	0.15	0.18
Debt / EBITDA Ratio	0.74	1.18	2.65	1.48	1.30	2.66
Debt / FCF Ratio	20.81	5.36	1.44	1.40	-	-
Asset Turnover	1.22	1.16	1.03	1.12	0.96	0.84
Inventory Turnover	5.70	5.51	4.35	3.97	3.92	5.03
Quick Ratio	1.41	1.32	1.38	1.22	0.94	1.25
Current Ratio	2.05	1.82	2.05	2.00	1.91	1.77
Return on Equity (ROE)	8.38%	6.25%	-5.52%	5.44%	4.40%	1.44%
Return on Assets (ROA)	6.22%	4.34%	1.09%	2.31%	2.41%	0.65%
Return on Invested Capital (ROIC)	12.49%	7.40%	3.01%	3.25%	3.77%	0.53%
Return on Capital Employed (ROCE)	16.40%	10.80%	2.80%	5.40%	5.90%	1.50%
Earnings Yield	6.66%	3.76%	-5.14%	5.10%	3.74%	1.22%
FCF Yield	0.57%	2.21%	13.91%	11.30%	-13.04%	-4.63%
Dividend Yield	3.76%	3.16%	4.67%	4.60%	0.80%	-
Payout Ratio	58.51%	80.56%	-	14.75%	-	-
Buyback Yield / Dilution	-0.01%	-0.11%	-	-	-	-
Total Shareholder Return	3.75%	3.04%	4.67%	4.60%	0.80%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.