Yieh Phui Enterprise Co., Ltd. (TPE:2023)

Yieh Phui Enterprise 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,069	29,682	34,793	31,762	47,831	25,712
Market Cap Growth	-14.69%	-14.69%	9.54%	-33.60%	86.03%	45.28%
Enterprise Value	76,283	76,224	81,965	78,278	100,041	73,398
Last Close Price	15.35	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	0.41	0.40	0.48	0.38	0.53	0.46
PB Ratio	0.79	0.76	0.84	0.97	1.45	0.92
P/TBV Ratio	0.78	0.78	0.87	1.02	1.54	0.99
P/FCF Ratio	28.47	28.10	-	90.46	36.27	-
P/OCF Ratio	11.39	11.39	30.99	16.77	11.70	13.93
EV/Sales Ratio	1.03	1.03	1.12	0.94	1.11	1.32
EV/EBITDA Ratio	45.67	28.40	20.94	16.81	14.16	26.12
EV/EBIT Ratio	223.91	223.91	51.41	33.97	19.92	64.78
EV/FCF Ratio	72.23	72.17	-	222.95	75.87	-
Debt / Equity Ratio	1.41	1.41	1.32	1.65	1.58	1.80
Debt / EBITDA Ratio	20.51	20.51	13.88	11.56	7.35	17.76
Debt / FCF Ratio	52.63	52.63	-	153.91	39.46	-
Asset Turnover	0.73	0.73	0.75	0.89	1.00	0.66
Inventory Turnover	5.72	5.72	5.45	5.27	5.77	5.06
Quick Ratio	0.52	0.52	0.57	0.57	0.38	0.31
Current Ratio	0.94	0.94	1.10	1.09	0.98	0.76
Return on Equity (ROE)	-5.09%	-5.09%	-2.63%	1.59%	17.19%	1.87%
Return on Assets (ROA)	0.21%	0.21%	1.02%	1.53%	3.50%	0.84%
Return on Capital (ROIC)	0.22%	0.22%	1.09%	1.68%	3.85%	0.91%
Return on Capital Employed (ROCE)	0.50%	0.50%	2.10%	3.40%	7.60%	2.00%
Earnings Yield	-5.31%	-5.38%	-1.77%	2.55%	10.88%	2.86%
FCF Yield	3.51%	3.56%	-0.76%	1.10%	2.76%	-10.71%
Dividend Yield	1.30%	-	1.14%	1.94%	2.11%	-
Payout Ratio	0.00%	-	-	116.77%	-	-
Buyback Yield / Dilution	1.03%	1.03%	1.04%	0.11%	0.17%	1.00%
Total Shareholder Return	2.33%	1.03%	2.17%	2.05%	2.27%	1.00%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.