YC Inox Co.,Ltd 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	11,073	10,170	12,241	12,894	14,358	12,480
Market Cap Growth	10.57%	-16.92%	-5.06%	-10.20%	15.05%	17.90%
Enterprise Value	21,656	17,914	20,308	19,707	19,400	15,017
Last Close Price	21.15	18.63	24.68	24.78	26.14	22.11
PE Ratio	-	-	-	24.88	11.40	29.46
Forward PE	1230.34	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.79	0.70	0.80	0.77	0.81	0.98
PB Ratio	1.17	0.97	1.37	1.24	1.53	1.37
P/TBV Ratio	1.17	0.97	1.37	1.24	1.53	1.37
P/FCF Ratio	-	-	-	52.10	-	10.90
P/OCF Ratio	-	-	13.03	8.01	-	7.13
EV/Sales Ratio	1.55	1.23	1.33	1.17	1.09	1.18
EV/EBITDA Ratio	27.85	17.87	29.58	15.48	11.69	20.50
EV/EBIT Ratio	72.29	28.14	59.91	20.79	13.97	32.32
EV/FCF Ratio	-14.31	-	-	79.63	-	13.11
Debt / Equity Ratio	1.21	0.96	0.93	0.73	0.77	0.35
Debt / EBITDA Ratio	14.74	9.93	11.98	5.98	4.35	4.29
Debt / FCF Ratio	-	-	-	30.90	-	2.75
Net Debt / Equity Ratio	1.12	0.85	0.83	0.62	0.59	0.20
Net Debt / EBITDA Ratio	13.74	8.93	10.81	5.07	3.36	2.46
Net Debt / FCF Ratio	-6.99	-4.44	-27.39	26.05	-2.08	1.57
Asset Turnover	0.62	0.71	0.80	0.87	1.10	1.00
Inventory Turnover	2.46	2.85	3.06	2.51	3.13	3.70
Quick Ratio	0.22	0.31	0.33	0.37	0.42	1.08
Current Ratio	1.13	1.27	1.06	1.40	1.32	2.33
Return on Equity (ROE)	-0.15%	-1.06%	-1.75%	5.23%	13.63%	5.12%
Return on Assets (ROA)	0.82%	1.95%	1.12%	3.06%	5.38%	2.29%
Return on Invested Capital (ROIC)	1.53%	3.55%	2.04%	4.50%	7.83%	3.61%
Return on Capital Employed (ROCE)	2.20%	4.30%	3.10%	7.20%	12.50%	4.30%
Earnings Yield	-0.13%	-1.02%	-1.39%	4.02%	8.78%	3.39%
FCF Yield	-13.66%	-19.82%	-2.21%	1.92%	-18.65%	9.18%
Dividend Yield	4.73%	5.37%	4.05%	6.05%	5.74%	6.68%
Payout Ratio	-	-	-	128.69%	52.04%	144.18%
Buyback Yield / Dilution	-11.17%	-6.70%	6.68%	-0.94%	-6.32%	-9.34%
Total Shareholder Return	-6.44%	-1.34%	10.74%	5.11%	-0.58%	-2.67%

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