Dadi Early-Childhood Education Group Limited (TPEX:8437)
Taiwan · Delayed Price · Currency is TWD 10.95
+0.10 (0.92%)
Jun 3, 2026, 1:30 PM CST
TPEX:8437 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 | Jun '26 Jun 2, 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 |
| 515 | 806 | 1,170 | 2,421 | 4,833 | 6,986 | |
Market Cap Growth | -52.29% | -31.08% | -51.68% | -49.90% | -30.82% | -15.61% |
Enterprise Value | -13 | 358 | 738 | 2,048 | 4,301 | 6,276 |
Last Close Price | 10.95 | 17.15 | 23.15 | 46.42 | 90.18 | 125.79 |
PE Ratio | - | - | 79.52 | 97.83 | 26.15 | 27.26 |
Forward PE | - | 11.63 | 11.63 | 11.63 | 11.63 | 16.35 |
PS Ratio | 2.59 | 3.76 | 3.75 | 6.12 | 8.69 | 12.23 |
PB Ratio | 0.22 | 0.35 | 0.47 | 0.99 | 1.84 | 2.67 |
P/TBV Ratio | 0.22 | 0.35 | 0.47 | 0.99 | 1.84 | 2.67 |
P/FCF Ratio | 5.21 | 8.66 | 13.62 | 35.35 | - | 28.42 |
P/OCF Ratio | 5.21 | 8.65 | 7.03 | 10.15 | 24.86 | 13.67 |
EV/Sales Ratio | - | 1.67 | 2.36 | 5.17 | 7.73 | 10.99 |
EV/EBITDA Ratio | - | - | 60.49 | 19.37 | 16.26 | 20.94 |
EV/EBIT Ratio | - | - | 62.91 | 19.43 | 16.28 | 20.97 |
EV/FCF Ratio | -0.13 | 3.84 | 8.59 | 29.89 | - | 25.53 |
Debt / Equity Ratio | 0.07 | 0.10 | 0.12 | 0.20 | 0.22 | 0.20 |
Debt / EBITDA Ratio | - | - | 11.23 | 3.99 | 2.05 | 1.68 |
Debt / FCF Ratio | 1.66 | 2.51 | 3.54 | 7.06 | - | 2.12 |
Net Debt / Equity Ratio | -0.22 | -0.20 | -0.18 | -0.16 | -0.19 | -0.28 |
Net Debt / EBITDA Ratio | 4.79 | 4.76 | -37.32 | -3.72 | -1.86 | -2.41 |
Net Debt / FCF Ratio | -5.34 | -5.08 | -5.30 | -5.74 | 8.22 | -2.94 |
Asset Turnover | 0.07 | 0.07 | 0.10 | 0.12 | 0.16 | 0.16 |
Inventory Turnover | 1.49 | 1.32 | 0.90 | 1.16 | 1.76 | 1.33 |
Quick Ratio | 2.83 | 2.39 | 2.17 | 1.79 | 1.88 | 2.07 |
Current Ratio | 3.11 | 2.67 | 2.51 | 2.01 | 2.04 | 2.19 |
Return on Equity (ROE) | -2.56% | -2.53% | 0.60% | 0.98% | 7.06% | 9.94% |
Return on Assets (ROA) | -2.41% | -2.16% | 0.24% | 1.99% | 4.81% | 5.35% |
Return on Invested Capital (ROIC) | -5.98% | -5.18% | 0.58% | 1.76% | 10.43% | 13.48% |
Return on Capital Employed (ROCE) | -4.60% | -4.20% | 0.50% | 4.20% | 9.80% | 11.20% |
Earnings Yield | -12.09% | -7.53% | 1.26% | 1.02% | 3.82% | 3.67% |
FCF Yield | 19.18% | 11.55% | 7.34% | 2.83% | -1.24% | 3.52% |
Dividend Yield | 8.74% | - | 4.32% | 2.15% | 2.94% | 3.18% |
Payout Ratio | - | - | 325.25% | 512.32% | 103.55% | 56.02% |
Buyback Yield / Dilution | 2.00% | 1.65% | 0.04% | 0.07% | -0.02% | -0.01% |
Total Shareholder Return | 10.74% | 1.65% | 4.36% | 2.22% | 2.92% | 3.17% |