Yeong Guan Energy Technology Group Co., Ltd. (TPE:1589)

TPE:1589 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,262	4,633	6,379	6,294	6,969	9,115
Market Cap Growth	-24.32%	-27.37%	1.35%	-9.68%	-23.54%	39.20%
Enterprise Value	15,489	16,939	17,125	13,567	10,257	11,249
Last Close Price	24.50	34.80	53.41	56.27	61.63	78.79
PE Ratio	-	-	-	-	32.25	17.76
Forward PE	-	15.05	17.57	201.51	16.42	17.06
PS Ratio	0.44	0.64	0.74	0.67	0.78	1.11
PB Ratio	0.36	0.50	0.73	0.74	0.79	1.04
P/TBV Ratio	0.38	0.52	0.76	0.77	0.81	1.08
P/OCF Ratio	-	-	-	-	7.00	15.25
EV/Sales Ratio	2.08	2.35	1.98	1.45	1.15	1.37
EV/EBITDA Ratio	-	-	57.78	23.07	12.75	10.84
EV/EBIT Ratio	-	-	-	139.11	32.45	20.65
EV/FCF Ratio	-8.09	-	-	-	-	-
Debt / Equity Ratio	1.63	1.51	1.54	1.20	0.73	0.59
Debt / EBITDA Ratio	-	-	40.47	16.16	7.52	4.80
Asset Turnover	0.29	0.28	0.37	0.47	0.51	0.55
Inventory Turnover	3.49	3.66	3.57	4.57	4.81	5.01
Quick Ratio	0.65	0.75	0.81	0.75	1.13	1.92
Current Ratio	1.05	1.27	1.37	1.19	1.71	2.60
Return on Equity (ROE)	-3.81%	-7.03%	-3.21%	-5.13%	2.43%	6.23%
Return on Assets (ROA)	-2.33%	-2.90%	-0.46%	0.30%	1.13%	2.28%
Return on Capital (ROIC)	-2.61%	-3.24%	-0.53%	0.36%	1.35%	2.63%
Return on Capital Employed (ROCE)	-	-	-	0.70%	2.40%	4.30%
Earnings Yield	-10.07%	-13.52%	-4.23%	-6.97%	3.10%	5.63%
FCF Yield	-58.70%	-30.03%	-56.10%	-63.30%	-22.93%	-2.57%
Dividend Yield	-	-	-	-	0.97%	1.90%
Payout Ratio	-	-	-	-	76.78%	10.29%
Buyback Yield / Dilution	-7.21%	-5.69%	-3.57%	12.30%	-18.03%	-0.76%
Total Shareholder Return	-	-5.69%	-3.57%	12.30%	-17.06%	1.14%

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