YFY Inc. (TPE:1907)

YFY Inc. 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,494	49,313	54,128	40,596	59,026	48,898
Market Cap Growth	-12.32%	-8.90%	33.33%	-31.22%	20.71%	118.96%
Enterprise Value	92,132	92,141	96,998	81,918	99,781	91,035
Last Close Price	27.40	28.69	30.59	22.37	30.51	24.50
PE Ratio	22.86	30.23	29.63	14.26	11.34	9.39
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	0.60	0.63	0.73	0.51	0.69	0.67
PB Ratio	0.54	0.60	0.73	0.58	0.90	0.84
P/TBV Ratio	0.67	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	13.01	9.82	10.12	4.98	6.80	6.06
EV/Sales Ratio	1.22	1.18	1.31	1.03	1.17	1.24
EV/EBITDA Ratio	16.12	22.18	22.59	15.56	8.32	9.39
EV/EBIT Ratio	90.77	-	707.68	71.43	12.46	16.25
EV/FCF Ratio	-68.79	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
Asset Turnover	0.46	0.51	0.52	0.58	0.66	0.60
Inventory Turnover	4.98	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 Capital (ROIC)	-0.48%	-0.07%	0.07%	0.62%	4.67%	3.48%
Return on Capital Employed (ROCE)	-1.00%	-0.10%	0.10%	1.00%	8.30%	6.30%
Earnings Yield	4.39%	3.31%	3.38%	7.01%	8.82%	10.65%
FCF Yield	-2.94%	0.32%	3.29%	10.38%	5.50%	6.11%
Dividend Yield	2.88%	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	-0.52%	0.00%	0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	2.37%	2.79%	2.94%	4.03%	4.92%	6.12%

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