Yi Jinn Industrial 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	Mar '26 Mar 26, 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
Market Capitalization	3,538	3,690	4,589	4,137	4,172	4,363
Market Cap Growth	-26.10%	-19.59%	10.93%	-0.84%	-4.39%	18.48%
Enterprise Value	13,007	13,852	14,878	16,527	16,729	16,364
Last Close Price	15.15	14.83	17.40	14.92	14.21	14.02
PE Ratio	12.84	13.42	21.69	7.29	4.11	21.75
Forward PE	-	6.18	6.18	6.18	6.18	6.18
PS Ratio	1.19	1.24	1.35	1.33	0.96	1.05
PB Ratio	0.40	0.42	0.52	0.43	0.46	0.55
P/TBV Ratio	0.66	0.68	0.85	0.75	0.81	0.95
P/FCF Ratio	989.32	1031.77	-	12.23	-	5.86
P/OCF Ratio	70.52	73.55	-	11.47	-	5.53
EV/Sales Ratio	4.37	4.65	4.39	5.30	3.86	3.95
EV/EBITDA Ratio	46.12	49.12	42.87	86.41	35.15	32.42
EV/EBIT Ratio	114.02	121.46	96.33	-	56.50	49.58
EV/FCF Ratio	3637.40	3873.72	-	48.86	-	21.97
Debt / Equity Ratio	0.86	0.86	0.96	1.03	1.11	1.22
Debt / EBITDA Ratio	26.85	26.85	24.42	51.92	21.15	19.14
Debt / FCF Ratio	2117.22	2117.22	-	29.36	-	12.98
Net Debt / Equity Ratio	0.68	0.68	0.82	0.91	0.96	1.07
Net Debt / EBITDA Ratio	21.38	21.38	20.75	45.58	18.12	16.79
Net Debt / FCF Ratio	1685.73	1685.73	-21.41	25.78	-28.23	11.38
Asset Turnover	0.17	0.17	0.18	0.15	0.23	0.23
Inventory Turnover	4.16	4.16	5.45	4.69	4.88	4.93
Quick Ratio	0.91	0.91	0.90	1.34	0.81	0.73
Current Ratio	1.34	1.34	1.41	1.56	1.15	1.33
Return on Equity (ROE)	4.71%	4.71%	3.45%	11.60%	23.99%	4.68%
Return on Assets (ROA)	0.40%	0.40%	0.50%	-0.01%	0.96%	1.14%
Return on Invested Capital (ROIC)	0.60%	0.59%	0.70%	-0.02%	1.64%	1.89%
Return on Capital Employed (ROCE)	0.80%	0.80%	1.00%	0.00%	1.70%	2.00%
Earnings Yield	7.77%	7.45%	4.61%	13.71%	24.31%	4.60%
FCF Yield	0.10%	0.10%	-7.33%	8.18%	-7.32%	17.07%
Dividend Yield	6.60%	-	5.75%	6.38%	6.70%	4.08%
Payout Ratio	84.91%	84.91%	105.15%	39.34%	22.00%	111.26%
Buyback Yield / Dilution	-0.27%	0.24%	0.05%	0.34%	-0.04%	0.15%
Total Shareholder Return	6.33%	0.24%	5.80%	6.72%	6.67%	4.23%

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