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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	27,205	28,654	29,889	34,793	31,762	47,831
Market Cap Growth	-17.27%	-4.13%	-14.09%	9.54%	-33.60%	86.03%
Enterprise Value	79,278	75,526	76,431	81,965	78,278	100,041
Last Close Price	14.50	15.05	15.15	17.27	15.17	22.13
PE Ratio	-	-	-	-	39.24	9.19
Forward PE	-	21.59	21.59	21.59	21.59	21.59
PS Ratio	0.40	0.42	0.40	0.48	0.38	0.53
PB Ratio	0.82	0.87	0.76	0.84	0.97	1.45
P/TBV Ratio	0.84	0.88	0.78	0.87	1.02	1.54
P/FCF Ratio	23.71	24.97	28.30	-	90.46	36.27
P/OCF Ratio	10.10	10.64	11.47	30.99	16.77	11.70
EV/Sales Ratio	1.17	1.12	1.03	1.12	0.94	1.11
EV/EBITDA Ratio	-	32.38	28.48	20.94	16.81	14.16
EV/EBIT Ratio	-	1375.47	224.51	51.41	33.97	19.92
EV/FCF Ratio	69.09	65.82	72.37	-	222.95	75.87
Debt / Equity Ratio	1.83	1.83	1.41	1.32	1.65	1.58
Debt / EBITDA Ratio	25.72	25.72	20.51	13.88	11.56	7.35
Debt / FCF Ratio	52.86	52.86	52.63	-	153.91	39.46
Net Debt / Equity Ratio	1.56	1.56	1.15	1.10	1.33	1.35
Net Debt / EBITDA Ratio	22.17	22.17	16.91	11.62	9.34	6.29
Net Debt / FCF Ratio	45.05	45.05	42.96	-171.68	123.80	33.70
Asset Turnover	0.67	0.67	0.73	0.75	0.89	1.00
Inventory Turnover	5.51	5.51	5.72	5.45	5.27	5.77
Quick Ratio	0.48	0.48	0.52	0.57	0.57	0.38
Current Ratio	0.96	0.96	0.94	1.10	1.09	0.98
Return on Equity (ROE)	-11.11%	-11.11%	-5.09%	-2.63%	1.59%	17.19%
Return on Assets (ROA)	0.03%	0.03%	0.21%	1.02%	1.53%	3.50%
Return on Invested Capital (ROIC)	0.07%	0.07%	0.40%	1.96%	1.50%	5.50%
Return on Capital Employed (ROCE)	0.10%	0.10%	0.50%	2.10%	3.40%	7.60%
Earnings Yield	-13.02%	-12.36%	-5.34%	-1.77%	2.55%	10.88%
FCF Yield	4.22%	4.00%	3.53%	-0.76%	1.10%	2.76%
Dividend Yield	-	-	-	1.14%	1.94%	2.11%
Payout Ratio	-	-	-	-	116.77%	-
Buyback Yield / Dilution	3.14%	3.14%	1.03%	1.04%	0.11%	0.17%
Total Shareholder Return	3.14%	3.14%	1.03%	2.17%	2.05%	2.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.