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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	41,509	43,419	49,313	54,128	40,596	59,026
Market Cap Growth	-2.72%	-11.95%	-8.90%	33.33%	-31.22%	20.71%
Enterprise Value	86,520	90,103	92,141	96,998	81,918	99,781
Last Close Price	25.00	26.15	28.69	30.59	22.37	30.51
PE Ratio	21.03	22.00	30.23	29.63	14.26	11.34
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	0.56	0.59	0.63	0.73	0.51	0.69
PB Ratio	0.45	0.47	0.60	0.73	0.58	0.90
P/TBV Ratio	0.56	0.58	0.75	0.93	0.75	1.16
P/FCF Ratio	-	-	312.11	30.36	9.64	18.19
P/OCF Ratio	9.32	9.75	9.82	10.12	4.98	6.80
EV/Sales Ratio	1.17	1.22	1.18	1.31	1.03	1.17
EV/EBITDA Ratio	15.52	25.69	22.18	22.59	15.56	8.32
EV/EBIT Ratio	100.94	-	-	707.68	71.43	12.46
EV/FCF Ratio	-524.93	-	583.18	54.41	19.45	30.75
Debt / Equity Ratio	0.64	0.64	0.68	0.68	0.70	0.71
Debt / EBITDA Ratio	15.07	15.07	12.35	10.84	8.78	3.81
Debt / FCF Ratio	-	-	352.77	28.12	11.54	14.36
Net Debt / Equity Ratio	0.31	0.31	0.34	0.37	0.39	0.38
Net Debt / EBITDA Ratio	8.03	8.03	6.67	6.41	5.21	2.07
Net Debt / FCF Ratio	-170.76	-170.76	175.31	15.43	6.51	7.67
Asset Turnover	0.44	0.44	0.51	0.52	0.58	0.66
Inventory Turnover	3.79	3.79	4.28	4.26	4.56	4.92
Quick Ratio	1.03	1.03	1.01	0.87	1.25	1.00
Current Ratio	1.50	1.50	1.50	1.31	1.88	1.43
Return on Equity (ROE)	2.48%	2.48%	2.88%	2.92%	4.21%	12.51%
Return on Assets (ROA)	-0.31%	-0.31%	-0.06%	0.06%	0.52%	3.85%
Return on Invested Capital (ROIC)	-0.57%	-0.58%	-0.12%	0.11%	0.97%	7.24%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-0.10%	0.10%	1.00%	8.30%
Earnings Yield	4.76%	4.55%	3.31%	3.38%	7.01%	8.82%
FCF Yield	-0.40%	-0.38%	0.32%	3.29%	10.38%	5.50%
Dividend Yield	4.09%	3.82%	2.79%	2.94%	4.02%	4.92%
Payout Ratio	67.30%	67.30%	91.61%	81.81%	87.49%	47.86%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	4.08%	3.82%	2.79%	2.94%	4.03%	4.92%

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