YFY Inc. (TPE: 1907)

YFY Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50,724	54,128	40,596	59,026	48,898	22,332
Market Cap Growth	1.69%	33.33%	-31.22%	20.71%	118.96%	19.56%
Enterprise Value	94,319	96,998	81,918	99,781	91,035	68,637
Last Close Price	30.55	31.67	23.16	31.59	25.37	11.02
PE Ratio	32.14	25.77	14.26	11.34	9.39	9.77
Forward PE	-	9.51	9.51	11.61	10.72	10.72
PS Ratio	0.65	0.73	0.51	0.69	0.67	0.30
PB Ratio	0.76	0.73	0.58	0.90	0.84	0.44
P/TBV Ratio	0.83	0.93	0.75	1.16	1.10	0.58
P/FCF Ratio	49.70	30.36	9.64	18.19	16.36	3.34
P/OCF Ratio	9.48	10.12	4.98	6.80	6.06	2.11
EV/Sales Ratio	1.22	1.31	1.03	1.17	1.24	0.92
EV/EBITDA Ratio	14.79	22.59	15.56	8.32	9.39	9.82
EV/EBIT Ratio	54.08	707.68	71.43	12.46	16.25	22.95
EV/FCF Ratio	92.41	54.41	19.44	30.75	30.45	10.27
Debt / Equity Ratio	0.64	0.68	0.70	0.71	0.75	0.95
Debt / EBITDA Ratio	10.09	10.84	8.78	3.81	4.38	6.73
Debt / FCF Ratio	52.59	28.12	11.54	14.36	14.55	7.25
Asset Turnover	0.51	0.52	0.58	0.66	0.60	0.62
Inventory Turnover	4.65	4.26	4.56	4.92	4.61	4.55
Quick Ratio	0.79	0.88	1.25	1.00	0.94	0.86
Current Ratio	1.19	1.31	1.88	1.43	1.38	1.28
Return on Equity (ROE)	2.98%	2.92%	4.20%	12.51%	12.11%	5.44%
Return on Assets (ROA)	0.28%	0.06%	0.52%	3.85%	2.86%	1.56%
Return on Capital (ROIC)	0.33%	0.07%	0.62%	4.68%	3.48%	1.89%
Earnings Yield	3.11%	3.88%	7.01%	8.82%	10.65%	10.24%
FCF Yield	2.01%	3.29%	10.38%	5.50%	6.11%	29.92%
Dividend Yield	2.93%	2.84%	3.89%	4.75%	5.91%	6.35%
Payout Ratio	80.96%	71.15%	87.49%	47.86%	22.31%	43.58%
Buyback Yield / Dilution	0.31%	0.00%	0.00%	0.00%	-0.00%	-0.00%
Total Shareholder Return	3.24%	2.85%	3.89%	4.75%	5.91%	6.35%

Source: S&P Capital IQ. Standard template. Financial Sources.