YC Inox Co.,Ltd (TPE:2034)

YC Inox Co.,Ltd 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,680	10,170	12,241	12,894	14,358	12,480
Market Cap Growth	2.54%	-16.92%	-5.06%	-10.20%	15.05%	17.90%
Enterprise Value	21,264	17,914	20,308	19,707	19,400	15,017
Last Close Price	20.40	18.63	24.68	24.78	26.14	22.11
PE Ratio	-	-	-	24.88	11.40	29.46
Forward PE	14.47	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.76	0.70	0.80	0.77	0.81	0.98
PB Ratio	1.13	0.97	1.37	1.24	1.53	1.37
P/TBV Ratio	1.13	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	1.52	1.23	1.33	1.17	1.09	1.18
EV/EBITDA Ratio	27.34	17.87	29.58	15.48	11.69	20.50
EV/EBIT Ratio	70.98	28.14	59.91	20.79	13.97	32.32
EV/FCF Ratio	-14.05	-	-	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
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 Capital (ROIC)	0.92%	2.10%	1.20%	3.41%	6.01%	2.48%
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	-14.17%	-19.82%	-2.21%	1.92%	-18.65%	9.18%
Dividend Yield	4.85%	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	-6.33%	-1.34%	10.74%	5.11%	-0.58%	-2.67%

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