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	Oct '25 Oct 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,682	3,468	1,421	-
Market Cap Growth	-18.20%	144.04%	-	-
Enterprise Value	3,438	3,038	1,120	-
Last Close Price	291.00	267.48	108.30	-
PE Ratio	17.84	17.25	13.74	-
PS Ratio	5.82	6.92	4.03	-
PB Ratio	3.72	3.45	1.67	-
P/TBV Ratio	3.73	3.46	1.67	-
P/FCF Ratio	20.74	29.26	13.20	-
P/OCF Ratio	16.76	21.77	9.25	-
EV/Sales Ratio	5.43	6.06	3.18	-
EV/EBITDA Ratio	11.96	12.83	8.05	-
EV/EBIT Ratio	13.28	14.06	9.10	-
EV/FCF Ratio	19.37	25.63	10.40	-
Debt / Equity Ratio	0.09	0.09	0.14	0.15
Debt / EBITDA Ratio	0.29	0.35	0.82	0.54
Debt / FCF Ratio	0.47	0.72	1.10	0.89
Asset Turnover	0.52	0.45	0.34	-
Inventory Turnover	2.83	2.11	1.65	-
Quick Ratio	1.86	4.25	3.12	2.57
Current Ratio	4.06	5.46	4.03	3.59
Return on Equity (ROE)	22.03%	21.65%	12.67%	-
Return on Assets (ROA)	13.33%	12.01%	7.41%	-
Return on Capital (ROIC)	15.35%	13.10%	8.23%	-
Return on Capital Employed (ROCE)	24.60%	20.80%	13.90%	24.40%
Earnings Yield	5.61%	5.80%	7.28%	-
FCF Yield	4.82%	3.42%	7.58%	-
Dividend Yield	2.79%	3.03%	3.58%	-
Payout Ratio	23.73%	24.38%	28.43%	-
Buyback Yield / Dilution	0.53%	1.39%	-0.43%	-
Total Shareholder Return	3.32%	4.42%	3.14%	-

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