Yulon Nissan Motor Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,140	22,680	57,150	56,700	74,700	77,700
Market Cap Growth	-22.81%	-60.31%	0.79%	-24.10%	-3.86%	-9.76%
Enterprise Value	10,287	15,489	54,277	52,478	73,346	72,138
Last Close Price	53.80	70.70	173.10	165.26	208.48	202.32
PE Ratio	31.39	13.58	49.22	23.52	24.69	11.88
Forward PE	-	11.93	11.93	11.93	11.93	11.95
PS Ratio	1.00	0.98	2.19	2.40	3.03	2.62
PB Ratio	0.96	1.18	3.22	2.95	3.93	3.59
P/TBV Ratio	0.96	1.18	3.23	2.96	3.94	3.59
P/FCF Ratio	21.20	-	51.21	-	-	412.53
P/OCF Ratio	20.39	-	49.39	-	-	118.76
EV/Sales Ratio	0.64	0.67	2.08	2.22	2.97	2.43
EV/EBITDA Ratio	13.62	50.75	120.80	79.87	99.78	82.88
EV/EBIT Ratio	20.81	251.69	448.11	449.41	597.16	241.21
EV/FCF Ratio	13.51	-	48.64	-	-	383.00
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.04	0.03
Debt / EBITDA Ratio	-	1.56	1.20	0.92	0.87	0.73
Debt / FCF Ratio	0.70	-	0.54	-	-	3.62
Net Debt / Equity Ratio	-0.35	-0.38	-0.45	-0.22	-0.20	-0.32
Net Debt / EBITDA Ratio	12.48	-23.98	-17.78	-6.54	-5.31	-7.94
Net Debt / FCF Ratio	-7.69	12.97	-7.16	1.92	7.17	-36.69
Asset Turnover	0.72	0.99	1.11	0.96	0.94	1.05
Quick Ratio	3.69	4.20	4.01	2.38	2.19	3.29
Current Ratio	3.90	4.40	4.18	2.42	2.24	3.34
Return on Equity (ROE)	2.92%	9.03%	6.28%	12.61%	14.88%	30.25%
Return on Assets (ROA)	-1.90%	0.17%	0.32%	0.30%	0.29%	0.66%
Return on Invested Capital (ROIC)	-5.13%	0.46%	0.78%	0.62%	0.66%	1.76%
Return on Capital Employed (ROCE)	-3.40%	0.30%	0.60%	0.50%	0.60%	1.20%
Earnings Yield	3.19%	7.36%	2.03%	4.25%	4.05%	8.42%
FCF Yield	4.72%	-2.49%	1.95%	-3.96%	-0.73%	0.24%
Dividend Yield	7.25%	5.52%	2.01%	4.37%	4.35%	9.16%
Payout Ratio	227.57%	62.50%	186.56%	112.75%	183.71%	97.56%
Buyback Yield / Dilution	0.00%	-0.01%	-0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	7.25%	5.50%	2.01%	4.37%	4.35%	9.16%

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