Yulon Motor Company Ltd. (TPE:2201)
28.70
-0.10 (-0.35%)
Jun 5, 2026, 1:30 PM CST
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 | Jun '26 Jun 4, 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 |
| 30,599 | 35,221 | 53,867 | 79,473 | 61,533 | 41,585 | |
Market Cap Growth | -28.45% | -34.62% | -32.22% | 29.15% | 47.97% | -10.66% |
Enterprise Value | 279,971 | 285,988 | 321,828 | 353,785 | 310,325 | 245,521 |
Last Close Price | 28.80 | 33.15 | 48.76 | 70.11 | 56.63 | 36.86 |
PE Ratio | 33.43 | 35.98 | 13.62 | 16.94 | - | 8.82 |
Forward PE | - | 8.82 | 10.79 | 10.74 | 13.94 | 13.94 |
PS Ratio | 0.43 | 0.49 | 0.63 | 0.97 | 0.80 | 0.53 |
PB Ratio | 0.32 | 0.38 | 0.57 | 0.90 | 0.85 | 0.59 |
P/TBV Ratio | 0.48 | 0.56 | 0.85 | 1.35 | 1.29 | 0.80 |
P/FCF Ratio | 1.76 | 2.15 | 3.18 | - | - | - |
P/OCF Ratio | 1.64 | 1.85 | 2.78 | - | - | - |
EV/Sales Ratio | 3.90 | 3.95 | 3.75 | 4.31 | 4.03 | 3.15 |
EV/EBITDA Ratio | 16.47 | 27.02 | 26.75 | 24.61 | 20.25 | 18.94 |
EV/EBIT Ratio | 49.48 | 45.70 | 45.01 | 40.17 | 31.05 | 30.82 |
EV/FCF Ratio | 16.13 | 17.42 | 19.01 | - | - | - |
Debt / Equity Ratio | 2.48 | 2.53 | 2.65 | 2.94 | 3.51 | 3.08 |
Debt / EBITDA Ratio | 13.49 | 13.23 | 12.95 | 12.52 | 12.13 | 11.95 |
Debt / FCF Ratio | 13.70 | 14.44 | 14.73 | - | - | - |
Net Debt / Equity Ratio | 2.27 | 2.33 | 2.43 | 2.71 | 3.22 | 2.78 |
Net Debt / EBITDA Ratio | 21.19 | 20.63 | 19.03 | 16.74 | 15.22 | 15.15 |
Net Debt / FCF Ratio | 12.55 | 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 | 4.05 | 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) | 3.72% | 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) | 1.37% | 1.34% | 1.63% | 2.18% | -3.00% | 2.54% |
Return on Capital Employed (ROCE) | 5.60% | 5.70% | 6.00% | 7.70% | 9.40% | 8.20% |
Earnings Yield | 2.96% | 2.78% | 7.34% | 5.90% | -7.63% | 11.34% |
FCF Yield | 56.71% | 46.62% | 31.42% | -18.70% | -50.47% | -52.95% |
Dividend Yield | 1.92% | 1.69% | 2.67% | 2.00% | 1.64% | 4.07% |
Payout Ratio | 349.59% | 323.88% | 95.55% | 63.85% | - | 45.55% |
Buyback Yield / Dilution | -2.50% | -0.25% | -6.70% | -9.09% | 0.09% | -0.09% |
Total Shareholder Return | -0.58% | 1.44% | -4.03% | -7.09% | 1.73% | 3.98% |