Dong Fang Offshore 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
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40,001	34,287	-	-	-
Enterprise Value	41,270	34,464	-	-	-
Last Close Price	255.50	217.42	-	-	-
PE Ratio	27.64	27.90	-	-	-
PS Ratio	4.94	4.98	-	-	-
PB Ratio	7.10	6.63	-	-	-
P/TBV Ratio	7.10	6.63	-	-	-
P/FCF Ratio	-	74.41	-	-	-
P/OCF Ratio	21.91	18.73	-	-	-
EV/Sales Ratio	5.10	5.00	-	-	-
EV/EBITDA Ratio	17.35	18.97	-	-	-
EV/EBIT Ratio	19.93	22.23	-	-	-
EV/FCF Ratio	-51.95	74.80	-	-	-
Debt / Equity Ratio	0.48	0.30	0.55	0.95	0.24
Debt / EBITDA Ratio	1.15	0.85	1.33	2.25	1.01
Debt / FCF Ratio	-	3.39	2.11	-	1.06
Asset Turnover	0.86	0.92	0.85	0.88	-
Inventory Turnover	36.55	428.76	319.07	-	-
Quick Ratio	0.83	1.77	1.51	0.91	1.32
Current Ratio	1.00	1.87	1.57	1.02	1.33
Return on Equity (ROE)	30.03%	28.03%	34.20%	30.86%	-
Return on Assets (ROA)	13.68%	12.97%	13.82%	15.54%	-
Return on Capital (ROIC)	18.22%	15.74%	16.39%	17.28%	-
Return on Capital Employed (ROCE)	27.70%	24.00%	24.80%	18.80%	18.80%
Earnings Yield	3.65%	3.58%	-	-	-
FCF Yield	-1.99%	1.34%	-	-	-
Dividend Yield	0.78%	0.92%	-	-	-
Payout Ratio	10.28%	12.20%	8.59%	53.22%	13.32%
Buyback Yield / Dilution	-6.91%	-8.17%	-30.56%	-1395.16%	-
Total Shareholder Return	-6.12%	-7.25%	-30.56%	-1395.16%	-

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