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	Jan '26 Jan 30, 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	29,535	29,889	34,793	31,762	47,831	25,712
Market Cap Growth	0.81%	-14.09%	9.54%	-33.60%	86.03%	45.28%
Enterprise Value	76,407	76,431	81,965	78,278	100,041	73,398
Last Close Price	15.55	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	0.42	0.40	0.48	0.38	0.53	0.46
PB Ratio	0.86	0.76	0.84	0.97	1.45	0.92
P/TBV Ratio	0.87	0.78	0.87	1.02	1.54	0.99
P/FCF Ratio	34.22	28.30	-	90.46	36.27	-
P/OCF Ratio	10.20	11.47	30.99	16.77	11.70	13.93
EV/Sales Ratio	1.08	1.03	1.12	0.94	1.11	1.32
EV/EBITDA Ratio	227.56	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	88.53	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	-
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	-11.81%	-5.34%	-1.77%	2.55%	10.88%	2.86%
FCF Yield	2.92%	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.