Da Hui Limited (TPEX:5276)

Da Hui 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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	774	593	782	545	575	610
Market Cap Growth	3.43%	-24.24%	43.48%	-5.16%	-5.83%	0.65%
Enterprise Value	679	491	625	498	552	623
Last Close Price	19.60	15.00	19.01	12.84	13.05	13.75
PE Ratio	17.35	13.21	26.59	-	19.60	26.77
PS Ratio	0.84	0.64	0.88	0.69	0.62	0.77
PB Ratio	1.55	1.18	1.63	1.18	1.04	1.16
P/TBV Ratio	1.55	1.18	1.63	1.18	1.04	1.16
P/FCF Ratio	-	-	45.34	7.19	8.85	-
P/OCF Ratio	185.61	142.05	16.00	6.17	6.39	-
EV/Sales Ratio	0.74	0.53	0.70	0.63	0.60	0.79
EV/EBITDA Ratio	7.29	5.66	8.69	14.14	10.02	11.30
EV/EBIT Ratio	9.83	7.11	11.75	37.36	18.11	19.72
EV/FCF Ratio	-31.33	-	36.26	6.57	8.49	-
Debt / Equity Ratio	0.15	0.15	0.19	0.24	0.17	0.15
Debt / EBITDA Ratio	0.79	0.79	1.18	2.65	1.48	1.30
Debt / FCF Ratio	-	-	5.36	1.44	1.40	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.27	-0.18	-0.08	0.04
Net Debt / EBITDA Ratio	-1.10	-1.10	-1.82	-2.39	-0.82	0.37
Net Debt / FCF Ratio	4.41	4.41	-7.60	-1.11	-0.69	-0.26
Asset Turnover	1.14	1.14	1.16	1.03	1.12	0.96
Inventory Turnover	4.88	4.88	5.51	4.35	3.97	3.92
Quick Ratio	1.56	1.56	1.32	1.38	1.22	0.94
Current Ratio	2.24	2.24	1.82	2.05	2.00	1.91
Return on Equity (ROE)	9.15%	9.15%	6.25%	-5.52%	5.44%	4.40%
Return on Assets (ROA)	5.36%	5.36%	4.34%	1.09%	2.31%	2.41%
Return on Invested Capital (ROIC)	10.53%	10.68%	7.40%	3.01%	3.25%	3.77%
Return on Capital Employed (ROCE)	13.40%	13.40%	10.80%	2.80%	5.40%	5.90%
Earnings Yield	5.79%	7.57%	3.76%	-5.14%	5.10%	3.74%
FCF Yield	-2.80%	-3.66%	2.21%	13.91%	11.30%	-13.04%
Dividend Yield	4.00%	5.33%	3.16%	4.67%	4.60%	0.80%
Payout Ratio	52.83%	52.83%	80.56%	-	14.75%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-0.11%	-	-	-
Total Shareholder Return	3.97%	5.30%	3.04%	4.67%	4.60%	0.80%

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