YFY Inc. 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	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39,683	49,313	54,128	40,596	59,026	48,898
Market Cap Growth	-19.93%	-8.90%	33.33%	-31.22%	20.71%	118.96%
Enterprise Value	86,367	92,141	96,998	81,918	99,781	91,035
Last Close Price	23.90	28.69	30.59	22.37	30.51	24.50
PE Ratio	19.92	30.23	29.63	14.26	11.34	9.39
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	0.53	0.63	0.73	0.51	0.69	0.67
PB Ratio	0.47	0.60	0.73	0.58	0.90	0.84
P/TBV Ratio	0.59	0.75	0.93	0.75	1.16	1.10
P/FCF Ratio	-	312.11	30.36	9.64	18.19	16.36
P/OCF Ratio	11.35	9.82	10.12	4.98	6.80	6.06
EV/Sales Ratio	1.14	1.18	1.31	1.03	1.17	1.24
EV/EBITDA Ratio	15.11	22.18	22.59	15.56	8.32	9.39
EV/EBIT Ratio	85.09	-	707.68	71.43	12.46	16.25
EV/FCF Ratio	-64.49	583.18	54.41	19.45	30.75	30.45
Debt / Equity Ratio	0.70	0.68	0.68	0.70	0.71	0.75
Debt / EBITDA Ratio	16.23	12.35	10.84	8.78	3.81	4.38
Debt / FCF Ratio	-	352.77	28.12	11.54	14.36	14.55
Net Debt / Equity Ratio	0.36	0.34	0.37	0.39	0.38	0.46
Net Debt / EBITDA Ratio	9.34	6.67	6.41	5.21	2.07	2.76
Net Debt / FCF Ratio	-22.82	175.31	15.43	6.51	7.67	8.96
Asset Turnover	0.46	0.51	0.52	0.58	0.66	0.60
Inventory Turnover	4.38	4.28	4.26	4.56	4.92	4.61
Quick Ratio	0.77	1.01	0.87	1.25	1.00	0.94
Current Ratio	1.14	1.50	1.31	1.88	1.43	1.38
Return on Equity (ROE)	2.49%	2.88%	2.92%	4.21%	12.51%	12.11%
Return on Assets (ROA)	-0.41%	-0.06%	0.06%	0.52%	3.85%	2.86%
Return on Invested Capital (ROIC)	-0.83%	-0.12%	0.11%	0.97%	7.24%	5.26%
Return on Capital Employed (ROCE)	-1.00%	-0.10%	0.10%	1.00%	8.30%	6.30%
Earnings Yield	5.03%	3.31%	3.38%	7.01%	8.82%	10.65%
FCF Yield	-3.37%	0.32%	3.29%	10.38%	5.50%	6.11%
Dividend Yield	3.35%	2.79%	2.94%	4.02%	4.92%	6.12%
Payout Ratio	66.56%	91.61%	81.81%	87.49%	47.86%	22.31%
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	3.29%	2.79%	2.94%	4.03%	4.92%	6.12%

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