Dura Tek 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
Period Ending	Aug '25 Aug 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,353	3,468	1,421	-
Market Cap Growth	144.04%	144.04%	-	-
Enterprise Value	3,888	3,038	1,120	-
Last Close Price	381.50	304.00	123.00	-
PE Ratio	21.69	17.25	13.74	-
PS Ratio	8.68	6.92	4.03	-
PB Ratio	4.33	3.45	1.67	-
P/TBV Ratio	4.34	3.46	1.67	-
P/FCF Ratio	36.72	29.26	13.20	-
P/OCF Ratio	27.32	21.77	9.25	-
EV/Sales Ratio	7.76	6.06	3.18	-
EV/EBITDA Ratio	16.02	12.83	8.05	-
EV/EBIT Ratio	17.99	14.06	9.10	-
EV/FCF Ratio	32.80	25.63	10.40	-
Debt / Equity Ratio	0.09	0.09	0.14	0.15
Debt / EBITDA Ratio	0.35	0.35	0.82	0.54
Debt / FCF Ratio	0.72	0.72	1.10	0.89
Asset Turnover	0.45	0.45	0.34	-
Inventory Turnover	2.11	2.11	1.65	-
Quick Ratio	4.25	4.25	3.12	2.57
Current Ratio	5.46	5.46	4.03	3.59
Return on Equity (ROE)	21.65%	21.65%	12.67%	-
Return on Assets (ROA)	12.01%	12.01%	7.41%	-
Return on Capital (ROIC)	13.10%	13.10%	8.23%	-
Return on Capital Employed (ROCE)	20.80%	20.80%	13.90%	24.40%
Earnings Yield	4.62%	5.80%	7.28%	-
FCF Yield	2.72%	3.42%	7.58%	-
Dividend Yield	1.08%	-	3.49%	-
Payout Ratio	28.43%	24.38%	28.43%	-
Buyback Yield / Dilution	1.39%	1.39%	-0.43%	-
Total Shareholder Return	2.47%	1.39%	3.06%	-

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