Daito Me Holdings 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	Mar '26 Mar 26, 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	525	768	535	562	614	531
Market Cap Growth	-28.28%	43.63%	-4.93%	-8.42%	15.68%	-28.40%
Enterprise Value	715	1,028	867	894	952	979
Last Close Price	20.80	30.45	21.20	22.18	24.22	20.93
PE Ratio	-	-	-	52.73	24.47	-
Forward PE	-	18.43	18.43	18.43	18.43	18.43
PS Ratio	0.45	0.62	0.36	0.39	0.45	0.38
PB Ratio	0.87	1.29	0.87	0.84	0.90	0.74
P/TBV Ratio	1.03	1.55	1.01	1.02	1.12	0.96
P/FCF Ratio	10.56	12.70	41.21	-	44.93	3.76
P/OCF Ratio	10.45	12.37	36.71	-	40.38	3.74
EV/Sales Ratio	0.61	0.83	0.59	0.62	0.70	0.70
EV/EBITDA Ratio	108.55	-	-	124.15	54.18	-
EV/EBIT Ratio	-	-	-	-	391.05	-
EV/FCF Ratio	14.40	17.01	66.85	-	69.67	6.93
Debt / Equity Ratio	0.65	0.71	0.76	0.80	0.85	0.87
Debt / EBITDA Ratio	59.57	-	85.14	25.73	18.44	70.92
Debt / FCF Ratio	7.90	7.05	36.37	-	42.67	4.38
Net Debt / Equity Ratio	0.16	0.25	0.40	0.39	0.33	0.38
Net Debt / EBITDA Ratio	-9.86	-4.08	-25.85	36.44	12.73	-41.80
Net Debt / FCF Ratio	1.99	2.45	18.82	-28.53	16.37	1.94
Asset Turnover	0.87	0.88	0.95	0.89	0.85	0.79
Inventory Turnover	17.22	12.63	10.13	9.88	13.41	13.61
Quick Ratio	1.04	1.05	1.03	1.33	1.49	0.82
Current Ratio	1.13	1.18	1.22	1.61	1.71	1.29
Return on Equity (ROE)	-3.42%	-7.01%	-4.29%	-1.62%	1.98%	-3.57%
Return on Assets (ROA)	-0.88%	-2.00%	-0.76%	-0.18%	0.10%	-1.09%
Return on Invested Capital (ROIC)	-2.65%	-5.62%	-2.09%	13.40%	0.11%	-2.86%
Return on Capital Employed (ROCE)	-2.60%	-6.10%	-2.40%	-0.50%	0.20%	-3.40%
Earnings Yield	-1.25%	-2.43%	-0.30%	1.90%	4.09%	-0.28%
FCF Yield	9.47%	7.87%	2.43%	-1.64%	2.23%	26.60%
Dividend Yield	-	-	-	0.53%	-	-
Buyback Yield / Dilution	-	0.00%	0.02%	0.01%	-0.01%	0.07%
Total Shareholder Return	-	0.00%	0.02%	0.54%	-0.01%	0.07%

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