DynaColor, Inc. (TPEX:5489)
38.90
-0.10 (-0.26%)
May 29, 2026, 1:30 PM CST
DynaColor Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,833 | 3,966 | 3,855 | 3,481 | 3,638 | 3,483 | |
Market Cap Growth | -27.19% | 2.88% | 10.74% | -4.32% | 4.44% | 20.15% |
Enterprise Value | 2,970 | 3,013 | 2,992 | 2,785 | 3,149 | 2,938 |
Last Close Price | 38.90 | 40.25 | 37.47 | 32.71 | 32.74 | 30.89 |
PE Ratio | 21.50 | 19.90 | 16.27 | 55.82 | 12.60 | 28.19 |
Forward PE | - | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
PS Ratio | 2.21 | 2.35 | 2.14 | 2.27 | 2.08 | 2.04 |
PB Ratio | 1.61 | 1.69 | 1.65 | 1.56 | 1.55 | 1.66 |
P/TBV Ratio | 1.61 | 1.69 | 1.65 | 1.56 | 1.55 | 1.67 |
P/FCF Ratio | 76.60 | 13.99 | 22.17 | 7.05 | - | - |
P/OCF Ratio | 57.13 | 13.41 | 20.66 | 6.76 | - | 323.20 |
PEG Ratio | - | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
EV/Sales Ratio | 1.71 | 1.79 | 1.66 | 1.82 | 1.80 | 1.72 |
EV/EBITDA Ratio | 12.55 | 12.21 | 14.29 | 61.98 | 16.64 | 13.72 |
EV/EBIT Ratio | 15.55 | 14.98 | 15.93 | 109.75 | 18.92 | 15.50 |
EV/FCF Ratio | 59.36 | 10.63 | 17.21 | 5.64 | - | - |
Debt / Equity Ratio | 0.05 | 0.05 | 0.01 | 0.03 | 0.19 | 0.25 |
Debt / EBITDA Ratio | 0.47 | 0.47 | 0.09 | 0.89 | 2.16 | 2.22 |
Debt / FCF Ratio | 2.24 | 0.41 | 0.12 | 0.13 | - | - |
Net Debt / Equity Ratio | -0.36 | -0.41 | -0.42 | -0.39 | -0.23 | -0.33 |
Net Debt / EBITDA Ratio | -3.66 | -3.95 | -4.66 | -19.42 | -2.84 | -3.25 |
Net Debt / FCF Ratio | -17.34 | -3.44 | -5.61 | -1.77 | 9.59 | 32.25 |
Asset Turnover | 0.62 | 0.61 | 0.67 | 0.53 | 0.55 | 0.58 |
Inventory Turnover | 2.01 | 2.06 | 2.13 | 1.49 | 1.60 | 2.19 |
Quick Ratio | 3.68 | 3.39 | 4.17 | 3.24 | 2.01 | 1.60 |
Current Ratio | 5.58 | 4.84 | 5.74 | 4.90 | 3.02 | 2.24 |
Return on Equity (ROE) | 7.61% | 8.51% | 10.37% | 2.72% | 12.97% | 5.90% |
Return on Assets (ROA) | 4.28% | 4.50% | 4.40% | 0.54% | 3.25% | 4.05% |
Return on Invested Capital (ROIC) | 11.24% | 12.50% | 11.83% | 1.51% | 8.94% | 11.57% |
Return on Capital Employed (ROCE) | 7.60% | 8.10% | 7.90% | 1.10% | 6.80% | 8.80% |
Earnings Yield | 4.73% | 5.03% | 6.15% | 1.79% | 7.94% | 3.55% |
FCF Yield | 1.31% | 7.15% | 4.51% | 14.19% | -1.54% | -0.62% |
Dividend Yield | 4.67% | - | 4.85% | 3.06% | 4.58% | 3.24% |
Payout Ratio | 98.75% | 89.85% | 42.46% | 243.56% | 34.55% | 81.24% |
Buyback Yield / Dilution | -0.06% | 0.13% | 0.27% | 0.56% | -1.58% | -0.01% |
Total Shareholder Return | 4.60% | 0.13% | 5.12% | 3.61% | 3.00% | 3.23% |