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 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	10,602	11,204	10,170	12,241	12,894	14,358
Market Cap Growth	-22.66%	10.16%	-16.92%	-5.06%	-10.20%	15.05%
Enterprise Value	20,546	21,787	17,914	20,308	19,707	19,400
Last Close Price	20.25	21.40	18.63	24.68	24.78	26.14
PE Ratio	103.80	104.15	-	-	24.88	11.40
Forward PE	25.63	10.00	10.00	10.00	10.00	10.00
PS Ratio	0.85	0.89	0.70	0.80	0.77	0.81
PB Ratio	1.10	1.16	0.97	1.37	1.24	1.53
P/TBV Ratio	1.10	1.16	0.97	1.37	1.24	1.53
P/FCF Ratio	-	-	-	-	52.10	-
P/OCF Ratio	34.58	36.54	-	13.03	8.01	-
EV/Sales Ratio	1.64	1.74	1.23	1.33	1.17	1.09
EV/EBITDA Ratio	27.25	29.17	17.87	29.58	15.48	11.69
EV/EBIT Ratio	105.50	111.87	28.14	59.91	20.79	13.97
EV/FCF Ratio	-31.55	-	-	-	79.63	-
Debt / Equity Ratio	1.15	1.15	0.96	0.93	0.73	0.77
Debt / EBITDA Ratio	14.76	14.76	9.93	11.98	5.98	4.35
Debt / FCF Ratio	-	-	-	-	30.90	-
Net Debt / Equity Ratio	1.03	1.03	0.85	0.83	0.62	0.59
Net Debt / EBITDA Ratio	13.32	13.32	8.93	10.81	5.07	3.36
Net Debt / FCF Ratio	-15.27	-15.27	-4.44	-27.39	26.05	-2.08
Asset Turnover	0.56	0.56	0.71	0.80	0.87	1.10
Inventory Turnover	2.34	2.34	2.85	3.06	2.51	3.13
Quick Ratio	0.27	0.27	0.31	0.33	0.37	0.42
Current Ratio	1.14	1.14	1.27	1.06	1.40	1.32
Return on Equity (ROE)	1.07%	1.07%	-1.06%	-1.75%	5.23%	13.63%
Return on Assets (ROA)	0.55%	0.55%	1.95%	1.12%	3.06%	5.38%
Return on Invested Capital (ROIC)	0.98%	1.00%	3.55%	2.04%	4.50%	7.83%
Return on Capital Employed (ROCE)	1.40%	1.40%	4.30%	3.10%	7.20%	12.50%
Earnings Yield	1.01%	0.96%	-1.02%	-1.39%	4.02%	8.78%
FCF Yield	-6.14%	-5.81%	-19.82%	-2.21%	1.92%	-18.65%
Dividend Yield	4.94%	4.67%	5.37%	4.05%	6.05%	5.74%
Payout Ratio	486.67%	486.67%	-	-	128.69%	52.04%
Buyback Yield / Dilution	-26.96%	-26.96%	-6.70%	6.68%	-0.94%	-6.32%
Total Shareholder Return	-22.04%	-22.29%	-1.34%	10.74%	5.11%	-0.58%

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