DynaColor, Inc. (TPEX:5489)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.80
-0.45 (-1.09%)
Sep 8, 2026, 12:53 PM CST

DynaColor Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,0623,9663,8553,4813,6383,483
Market Cap Growth
3.45%2.88%10.74%-4.32%4.44%20.15%
Enterprise Value
3,2343,0132,9922,7853,1492,938
Last Close Price
41.2538.8736.1831.5931.6129.83

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1919.9016.2755.8212.6028.19
Forward PE
-11.8111.8111.8111.8111.81
PS Ratio
2.262.352.142.272.082.04
PB Ratio
1.821.691.651.561.551.66
P/TBV Ratio
1.821.691.651.561.551.67
P/FCF Ratio
82.5613.9922.177.05--
P/OCF Ratio
64.5713.4120.666.76-323.20
PEG Ratio
-0.660.660.660.660.66

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.801.791.661.821.801.72
EV/EBITDA Ratio
15.4013.5413.2861.9816.6413.72
EV/EBIT Ratio
19.7114.9814.69109.7518.9215.50
EV/FCF Ratio
65.7210.6317.215.64--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.050.050.010.030.190.25
Debt / EBITDA Ratio
0.510.470.090.892.162.22
Debt / FCF Ratio
2.170.410.120.13--
Net Debt / Equity Ratio
-0.37-0.41-0.42-0.39-0.23-0.33
Net Debt / EBITDA Ratio
-4.48-4.38-4.33-19.42-2.84-3.25
Net Debt / FCF Ratio
-16.94-3.44-5.61-1.779.5932.25
Asset Turnover
0.630.610.670.530.550.58
Inventory Turnover
2.032.062.131.491.602.19
Quick Ratio
2.233.394.173.242.011.60
Current Ratio
3.504.845.744.903.022.24
Return on Equity (ROE)
9.76%8.51%10.37%2.72%12.97%5.90%
Return on Assets (ROA)
3.61%4.50%4.77%0.54%3.25%4.05%
Return on Invested Capital (ROIC)
9.56%12.50%12.83%1.51%8.94%11.57%
Return on Capital Employed (ROCE)
7.00%8.10%8.60%1.10%6.80%8.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.29%5.03%6.15%1.79%7.94%3.55%
FCF Yield
1.21%7.15%4.51%14.19%-1.54%-0.62%
Dividend Yield
3.65%3.86%4.98%3.17%4.75%3.35%
Payout Ratio
83.35%89.85%42.46%243.56%34.55%81.24%
Buyback Yield / Dilution
0.22%0.33%0.27%0.56%-1.58%-0.01%
Total Shareholder Return
3.87%4.19%5.24%3.72%3.16%3.34%