DynaColor, Inc. (TPEX:5489)

DynaColor 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,951	3,855	3,481	3,638	3,483	2,899
Market Cap Growth	3.42%	10.74%	-4.32%	4.44%	20.15%	-11.21%
Enterprise Value	2,999	2,992	2,785	3,149	2,938	2,064
Last Close Price	40.10	37.47	32.71	32.74	30.89	24.79
PE Ratio	18.06	16.27	55.82	12.60	28.19	-
Forward PE	-	11.81	11.81	11.81	11.81	11.81
PS Ratio	2.32	2.14	2.27	2.08	2.04	2.46
PB Ratio	1.76	1.65	1.56	1.55	1.66	1.39
P/TBV Ratio	1.76	1.65	1.56	1.55	1.67	1.40
P/FCF Ratio	16.00	22.17	7.05	-	-	-
P/OCF Ratio	15.34	20.66	6.76	-	323.20	-
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	1.76	1.66	1.82	1.80	1.72	1.75
EV/EBITDA Ratio	12.31	14.29	61.98	16.64	13.72	26.96
EV/EBIT Ratio	15.13	15.93	109.75	18.92	15.50	38.93
EV/FCF Ratio	12.15	17.21	5.64	-	-	-
Debt / Equity Ratio	0.02	0.01	0.03	0.19	0.25	0.14
Debt / EBITDA Ratio	0.22	0.09	0.89	2.16	2.22	3.01
Debt / FCF Ratio	0.22	0.12	0.13	-	-	-
Asset Turnover	0.64	0.67	0.53	0.55	0.58	0.41
Inventory Turnover	2.09	2.13	1.49	1.60	2.19	2.10
Quick Ratio	3.14	4.17	3.24	2.01	1.60	2.87
Current Ratio	4.29	5.74	4.90	3.02	2.24	3.64
Return on Equity (ROE)	9.99%	10.37%	2.72%	12.97%	5.90%	-1.31%
Return on Assets (ROA)	4.64%	4.40%	0.54%	3.25%	4.05%	1.15%
Return on Capital (ROIC)	5.46%	5.04%	0.62%	3.83%	4.74%	1.31%
Return on Capital Employed (ROCE)	8.70%	7.90%	1.10%	6.80%	8.80%	2.50%
Earnings Yield	5.63%	6.15%	1.79%	7.94%	3.55%	-0.99%
FCF Yield	6.25%	4.51%	14.19%	-1.54%	-0.62%	-1.02%
Dividend Yield	4.53%	4.85%	3.06%	4.58%	3.24%	4.03%
Payout Ratio	80.55%	42.46%	243.56%	34.55%	81.24%	-
Buyback Yield / Dilution	-0.48%	0.27%	0.56%	-1.58%	-0.01%	1.03%
Total Shareholder Return	4.05%	5.12%	3.61%	3.00%	3.23%	5.06%

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