Yulon Motor Company 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	28,899	35,221	53,867	79,473	61,533	41,585
Market Cap Growth	-41.76%	-34.62%	-32.22%	29.15%	47.97%	-10.66%
Enterprise Value	277,900	285,988	321,828	353,785	310,325	245,521
Last Close Price	27.20	33.15	48.76	70.11	56.63	36.86
PE Ratio	29.41	35.98	13.62	16.94	-	8.82
Forward PE	17.89	8.82	10.79	10.74	11.97	13.94
PS Ratio	0.40	0.49	0.63	0.97	0.80	0.53
PB Ratio	0.31	0.38	0.57	0.90	0.85	0.59
P/TBV Ratio	0.46	0.56	0.85	1.35	1.29	0.80
P/FCF Ratio	1.76	2.15	3.18	-	-	-
P/OCF Ratio	1.52	1.85	2.78	-	-	-
EV/Sales Ratio	3.84	3.95	3.75	4.31	4.03	3.15
EV/EBITDA Ratio	15.87	27.02	26.75	24.61	20.25	18.94
EV/EBIT Ratio	47.55	45.70	45.01	40.17	31.05	30.82
EV/FCF Ratio	16.92	17.42	19.01	-	-	-
Debt / Equity Ratio	2.53	2.53	2.65	2.94	3.51	3.08
Debt / EBITDA Ratio	13.23	13.23	12.95	12.52	12.13	11.95
Debt / FCF Ratio	14.44	14.44	14.73	-	-	-
Net Debt / Equity Ratio	2.33	2.33	2.43	2.71	3.22	2.78
Net Debt / EBITDA Ratio	20.63	20.63	19.03	16.74	15.22	15.15
Net Debt / FCF Ratio	13.30	13.30	13.53	-16.19	-7.51	-8.92
Asset Turnover	0.19	0.19	0.22	0.22	0.23	0.25
Inventory Turnover	4.12	4.12	4.52	4.65	4.89	4.79
Quick Ratio	0.93	0.93	0.97	0.95	1.00	0.95
Current Ratio	1.00	1.00	1.04	1.05	1.07	1.04
Return on Equity (ROE)	3.82%	3.82%	7.58%	10.54%	-1.66%	11.42%
Return on Assets (ROA)	1.05%	1.05%	1.17%	1.47%	1.83%	1.59%
Return on Invested Capital (ROIC)	1.36%	1.34%	1.63%	2.18%	-3.00%	2.54%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.00%	7.70%	9.40%	8.20%
Earnings Yield	3.39%	2.78%	7.34%	5.90%	-7.63%	11.34%
FCF Yield	56.82%	46.62%	31.42%	-18.70%	-50.47%	-52.95%
Dividend Yield	2.06%	1.69%	2.67%	2.00%	1.64%	4.07%
Payout Ratio	323.88%	323.88%	95.55%	63.85%	-	45.55%
Buyback Yield / Dilution	-0.25%	-0.25%	-6.70%	-9.09%	0.09%	-0.09%
Total Shareholder Return	1.81%	1.44%	-4.03%	-7.09%	1.73%	3.98%

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