Yulon Motor Company Ltd. (TPE:2201)

Yulon Motor Company 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	37,293	53,867	79,473	61,533	41,585	46,547
Market Cap Growth	-37.54%	-32.22%	29.15%	47.97%	-10.66%	52.52%
Enterprise Value	288,060	321,828	353,785	310,325	245,521	227,846
Last Close Price	35.10	48.76	70.11	56.63	36.86	40.23
PE Ratio	26.12	13.62	16.94	-	8.82	16.99
Forward PE	17.35	13.94	13.94	13.94	13.94	15.46
PS Ratio	0.50	0.63	0.97	0.80	0.53	0.56
PB Ratio	0.41	0.57	0.90	0.85	0.59	0.72
P/TBV Ratio	0.61	0.85	1.35	1.29	0.80	0.96
P/FCF Ratio	2.34	3.18	-	-	-	50.08
P/OCF Ratio	1.96	2.78	-	-	-	11.17
EV/Sales Ratio	3.86	3.75	4.31	4.03	3.15	2.76
EV/EBITDA Ratio	16.30	26.75	24.61	20.25	18.94	20.42
EV/EBIT Ratio	49.61	45.01	40.17	31.05	30.82	170.44
EV/FCF Ratio	18.10	19.01	-	-	-	245.13
Debt / Equity Ratio	2.64	2.65	2.94	3.51	3.08	3.04
Debt / EBITDA Ratio	13.85	12.95	12.52	12.13	11.95	16.55
Debt / FCF Ratio	15.24	14.73	-	-	-	212.42
Asset Turnover	0.20	0.22	0.22	0.23	0.25	0.27
Inventory Turnover	3.93	4.52	4.65	4.89	4.79	4.30
Quick Ratio	0.93	0.97	0.95	1.00	0.95	0.97
Current Ratio	1.00	1.04	1.05	1.07	1.04	1.07
Return on Equity (ROE)	4.22%	7.58%	10.54%	-1.66%	11.42%	7.94%
Return on Assets (ROA)	0.94%	1.17%	1.47%	1.83%	1.59%	0.27%
Return on Capital (ROIC)	1.03%	1.29%	1.63%	2.03%	1.81%	0.31%
Return on Capital Employed (ROCE)	5.10%	6.00%	7.70%	9.40%	8.20%	1.30%
Earnings Yield	3.77%	7.34%	5.90%	-7.63%	11.34%	5.88%
FCF Yield	42.68%	31.42%	-18.70%	-50.47%	-52.95%	2.00%
Dividend Yield	3.74%	2.67%	2.00%	1.64%	4.07%	2.48%
Payout Ratio	224.75%	95.55%	63.85%	-	45.55%	44.32%
Buyback Yield / Dilution	5.61%	-6.70%	-9.09%	0.09%	-0.09%	-2.08%
Total Shareholder Return	9.35%	-4.03%	-7.09%	1.73%	3.98%	0.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.