Dimerco Data System Corporation (TPEX:5403)

Dimerco Data System 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,318	9,036	8,507	5,077	4,836	3,495
Market Cap Growth	6.22%	6.22%	67.55%	4.99%	38.39%	33.97%
Enterprise Value	8,075	8,458	7,873	4,858	5,612	3,725
Last Close Price	127.00	118.50	109.00	62.01	57.43	39.80
PE Ratio	15.45	14.59	14.00	10.22	11.95	10.72
Forward PE	-	9.41	9.41	9.41	9.41	9.41
PS Ratio	2.95	2.86	3.08	2.05	2.13	1.49
PB Ratio	3.53	3.43	3.50	2.15	2.34	2.02
P/TBV Ratio	3.43	3.43	3.50	2.46	2.76	2.47
P/FCF Ratio	18.36	17.81	16.52	7.64	9.18	10.10
P/OCF Ratio	13.79	13.79	16.33	7.50	8.34	9.74
EV/Sales Ratio	2.56	2.68	2.85	1.96	2.47	1.59
EV/EBITDA Ratio	11.12	11.72	12.18	8.43	11.75	10.14
EV/EBIT Ratio	11.47	12.08	12.68	9.05	12.78	10.78
EV/FCF Ratio	15.91	16.67	15.29	7.31	10.65	10.77
Debt / Equity Ratio	-	-	-	-	0.17	0.57
Debt / EBITDA Ratio	-	-	-	-	0.71	2.69
Debt / FCF Ratio	-	-	-	-	0.65	2.86
Asset Turnover	0.69	0.69	0.57	0.50	0.47	0.60
Inventory Turnover	1.66	1.66	1.62	1.47	1.34	2.06
Quick Ratio	0.91	0.91	0.87	0.38	0.44	0.40
Current Ratio	1.70	1.70	1.60	1.38	1.08	0.95
Return on Equity (ROE)	24.44%	24.44%	22.59%	20.90%	19.44%	21.90%
Return on Assets (ROA)	9.55%	9.55%	8.01%	6.78%	5.65%	5.53%
Return on Capital (ROIC)	17.27%	17.27%	16.19%	14.07%	10.71%	9.85%
Return on Capital Employed (ROCE)	25.10%	25.10%	25.00%	22.30%	19.70%	17.90%
Earnings Yield	6.64%	6.85%	7.14%	9.79%	8.37%	9.32%
FCF Yield	5.45%	5.62%	6.05%	13.10%	10.90%	9.90%
Dividend Yield	4.72%	-	5.50%	8.06%	6.63%	6.53%
Payout Ratio	73.92%	73.92%	61.13%	57.04%	46.42%	59.57%
Buyback Yield / Dilution	-1.27%	-1.27%	-0.63%	-0.92%	-0.13%	0.02%
Total Shareholder Return	3.45%	-1.27%	4.88%	7.14%	6.50%	6.55%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.