Ta Yih Industrial Co., Ltd. (TPE:1521)

Ta Yih Industrial Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,058	2,268	3,468	2,660	3,068	4,299
Market Cap Growth	4.65%	-34.62%	30.37%	-13.29%	-28.63%	-12.96%
Enterprise Value	1,898	2,131	3,405	3,046	3,529	4,642
Last Close Price	27.00	28.61	42.97	32.32	36.63	49.78
PE Ratio	43.29	25.94	81.78	29.95	37.18	26.91
Forward PE	-	10.85	10.85	10.85	10.85	10.85
PS Ratio	0.59	0.61	0.72	0.56	0.62	0.90
PB Ratio	1.13	1.21	1.96	1.48	1.77	2.44
P/TBV Ratio	1.13	1.22	1.96	1.49	1.78	2.47
P/FCF Ratio	15.92	22.21	8.81	8.70	-	410.68
P/OCF Ratio	11.50	10.81	7.93	6.00	36.61	22.35
EV/Sales Ratio	0.54	0.58	0.71	0.64	0.71	0.97
EV/EBITDA Ratio	10.65	13.01	10.08	12.87	12.22	14.94
EV/EBIT Ratio	34.72	50.02	17.16	54.84	27.74	24.86
EV/FCF Ratio	14.68	20.87	8.65	9.96	-	443.40
Debt / Equity Ratio	0.07	0.04	0.14	0.19	0.27	0.20
Debt / EBITDA Ratio	0.70	0.45	0.72	1.37	1.61	1.08
Debt / FCF Ratio	0.97	0.78	0.64	1.11	-	33.51
Asset Turnover	1.20	1.20	1.45	1.42	1.41	1.31
Inventory Turnover	3.32	3.34	4.03	4.12	4.34	4.70
Quick Ratio	0.93	1.12	0.85	0.74	0.60	0.66
Current Ratio	1.94	2.18	1.66	1.54	1.38	1.28
Return on Equity (ROE)	2.61%	4.80%	2.38%	5.04%	4.72%	8.72%
Return on Assets (ROA)	1.18%	0.86%	3.72%	1.04%	2.25%	3.19%
Return on Invested Capital (ROIC)	3.38%	2.59%	5.93%	2.71%	5.81%	8.71%
Return on Capital Employed (ROCE)	2.80%	2.10%	10.20%	2.80%	6.70%	9.60%
Earnings Yield	2.31%	3.85%	1.22%	3.34%	2.69%	3.72%
FCF Yield	6.28%	4.50%	11.35%	11.49%	-1.48%	0.24%
Dividend Yield	3.70%	3.50%	1.63%	2.17%	1.64%	2.61%
Payout Ratio	160.32%	61.03%	125.82%	51.49%	120.08%	190.87%
Buyback Yield / Dilution	0.02%	0.02%	-0.01%	-0.01%	0.02%	0.05%
Total Shareholder Return	3.73%	3.52%	1.62%	2.15%	1.66%	2.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.