Dimerco Express Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,020	11,471	11,819	9,498	14,356	8,353
Market Cap Growth	-2.25%	-2.95%	24.44%	-33.84%	71.86%	135.94%
Enterprise Value	7,407	8,146	7,667	5,262	12,632	6,795
Last Close Price	78.30	76.41	73.02	51.82	70.41	39.35
PE Ratio	10.14	12.01	11.55	3.74	6.21	7.69
Forward PE	-	12.90	12.90	12.90	12.90	12.90
PS Ratio	0.36	0.40	0.54	0.23	0.37	0.36
PB Ratio	1.89	1.77	1.99	1.55	3.24	2.90
P/TBV Ratio	1.95	1.82	2.05	1.60	3.36	3.05
P/FCF Ratio	5.70	20.27	18.60	2.52	9.10	4.25
P/OCF Ratio	5.60	19.07	17.89	2.51	8.95	4.24
EV/Sales Ratio	0.24	0.28	0.35	0.13	0.32	0.30
EV/EBITDA Ratio	4.83	7.70	6.82	2.01	4.63	5.41
EV/EBIT Ratio	5.84	8.06	7.09	2.04	4.69	5.57
EV/FCF Ratio	3.83	14.40	12.06	1.40	8.01	3.46
Debt / Equity Ratio	0.12	0.08	0.08	0.13	0.21	0.37
Debt / EBITDA Ratio	0.45	0.39	0.35	0.28	0.32	0.73
Debt / FCF Ratio	0.35	0.89	0.76	0.21	0.60	0.54
Net Debt / Equity Ratio	-0.64	-0.64	-0.72	-0.82	-0.56	-0.62
Net Debt / EBITDA Ratio	-2.90	-3.93	-3.83	-1.92	-0.91	-1.43
Net Debt / FCF Ratio	-1.93	-7.35	-6.77	-1.34	-1.58	-0.91
Asset Turnover	3.35	3.11	2.27	4.06	4.74	3.86
Quick Ratio	2.35	2.62	2.63	2.07	1.58	1.44
Current Ratio	2.41	2.69	2.70	2.17	1.66	1.50
Return on Equity (ROE)	19.00%	15.70%	16.85%	48.11%	64.47%	43.14%
Return on Assets (ROA)	8.52%	6.79%	6.97%	15.88%	20.46%	12.81%
Return on Invested Capital (ROIC)	56.82%	42.72%	64.05%	151.90%	153.73%	82.54%
Return on Capital Employed (ROCE)	20.00%	15.20%	17.70%	40.60%	58.00%	39.10%
Earnings Yield	9.93%	8.32%	8.66%	26.73%	16.09%	13.00%
FCF Yield	17.55%	4.93%	5.38%	39.63%	10.98%	23.51%
Dividend Yield	6.64%	6.80%	8.22%	19.67%	13.80%	11.65%
Payout Ratio	68.64%	86.14%	143.00%	54.09%	28.32%	15.90%
Buyback Yield / Dilution	0.28%	0.65%	1.55%	-0.14%	0.14%	-0.15%
Total Shareholder Return	6.93%	7.46%	9.77%	19.52%	13.93%	11.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.