Yieh Phui Enterprise 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	Feb '26 Feb 10, 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	28,395	29,889	34,793	31,762	47,831	25,712
Market Cap Growth	-5.31%	-14.09%	9.54%	-33.60%	86.03%	45.28%
Enterprise Value	75,267	76,431	81,965	78,278	100,041	73,398
Last Close Price	14.95	15.15	17.27	15.17	22.13	11.90
PE Ratio	-	-	-	39.24	9.19	34.97
Forward PE	-	21.59	21.59	21.59	21.59	21.59
PS Ratio	0.40	0.40	0.48	0.38	0.53	0.46
PB Ratio	0.82	0.76	0.84	0.97	1.45	0.92
P/TBV Ratio	0.84	0.78	0.87	1.02	1.54	0.99
P/FCF Ratio	32.90	28.30	-	90.46	36.27	-
P/OCF Ratio	9.80	11.47	30.99	16.77	11.70	13.93
EV/Sales Ratio	1.07	1.03	1.12	0.94	1.11	1.32
EV/EBITDA Ratio	224.16	28.48	20.94	16.81	14.16	26.12
EV/EBIT Ratio	-	224.51	51.41	33.97	19.92	64.78
EV/FCF Ratio	87.21	72.37	-	222.95	75.87	-
Debt / Equity Ratio	1.61	1.41	1.32	1.65	1.58	1.80
Debt / EBITDA Ratio	22.40	20.51	13.88	11.56	7.35	17.76
Debt / FCF Ratio	64.32	52.63	-	153.91	39.46	-
Net Debt / Equity Ratio	1.34	1.15	1.10	1.33	1.35	1.64
Net Debt / EBITDA Ratio	18.90	16.91	11.62	9.34	6.29	16.27
Net Debt / FCF Ratio	53.78	42.96	-171.68	123.80	33.70	-16.61
Asset Turnover	0.76	0.73	0.75	0.89	1.00	0.66
Inventory Turnover	5.93	5.72	5.45	5.27	5.77	5.06
Quick Ratio	0.50	0.52	0.57	0.57	0.38	0.31
Current Ratio	0.93	0.94	1.10	1.09	0.98	0.76
Return on Equity (ROE)	-12.43%	-5.09%	-2.63%	1.59%	17.19%	1.87%
Return on Assets (ROA)	0.10%	0.21%	1.02%	1.53%	3.50%	0.84%
Return on Invested Capital (ROIC)	0.19%	0.40%	1.96%	1.50%	5.50%	1.37%
Return on Capital Employed (ROCE)	0.20%	0.50%	2.10%	3.40%	7.60%	2.00%
Earnings Yield	-12.28%	-5.34%	-1.77%	2.55%	10.88%	2.86%
FCF Yield	3.04%	3.53%	-0.76%	1.10%	2.76%	-10.71%
Dividend Yield	-	-	1.14%	1.94%	2.11%	-
Payout Ratio	-	-	-	116.77%	-	-
Buyback Yield / Dilution	2.20%	1.03%	1.04%	0.11%	0.17%	1.00%
Total Shareholder Return	2.20%	1.03%	2.17%	2.05%	2.27%	1.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.