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	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,891	3,468	1,421	-
Market Cap Growth	78.93%	144.04%	-	-
Enterprise Value	3,312	3,038	1,120	-
Last Close Price	307.50	267.48	108.30	-
PE Ratio	17.00	17.25	13.74	-
PS Ratio	6.15	6.92	4.03	-
PB Ratio	3.93	3.45	1.67	-
P/TBV Ratio	3.94	3.46	1.67	-
P/FCF Ratio	21.92	29.26	13.20	-
P/OCF Ratio	17.72	21.77	9.25	-
EV/Sales Ratio	5.23	6.06	3.18	-
EV/EBITDA Ratio	11.52	12.83	8.05	-
EV/EBIT Ratio	12.80	14.06	9.10	-
EV/FCF Ratio	18.66	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	3.47	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	5.31%	5.80%	7.28%	-
FCF Yield	4.56%	3.42%	7.58%	-
Dividend Yield	1.26%	-	3.58%	-
Payout Ratio	23.73%	24.38%	28.43%	-
Buyback Yield / Dilution	0.51%	1.39%	-0.43%	-
Total Shareholder Return	1.76%	1.39%	3.14%	-

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