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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	15,120	16,650	22,680	57,150	56,700	74,700
Market Cap Growth	-31.34%	-26.59%	-60.31%	0.79%	-24.10%	-3.86%
Enterprise Value	9,258	10,797	15,489	54,277	52,478	73,346
Last Close Price	50.40	55.50	70.70	173.10	165.26	208.48
PE Ratio	38.78	42.70	13.58	49.22	23.52	24.69
Forward PE	-	11.93	11.93	11.93	11.93	11.93
PS Ratio	1.00	1.10	0.98	2.19	2.40	3.03
PB Ratio	0.84	0.92	1.18	3.22	2.95	3.93
P/TBV Ratio	0.84	0.92	1.18	3.23	2.96	3.94
P/FCF Ratio	107.62	118.51	-	51.21	-	-
P/OCF Ratio	89.43	98.48	-	49.39	-	-
EV/Sales Ratio	0.61	0.71	0.67	2.08	2.22	2.97
EV/EBITDA Ratio	15.70	-	50.75	120.80	79.87	99.78
EV/EBIT Ratio	28.54	-	251.69	448.11	449.41	597.16
EV/FCF Ratio	65.90	76.85	-	48.64	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	-	-	1.56	1.20	0.92	0.87
Debt / FCF Ratio	3.71	3.71	-	0.54	-	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.38	-0.45	-0.22	-0.20
Net Debt / EBITDA Ratio	14.81	14.81	-23.98	-17.78	-6.54	-5.31
Net Debt / FCF Ratio	-41.73	-41.73	12.97	-7.16	1.92	7.17
Asset Turnover	0.64	0.64	0.99	1.11	0.96	0.94
Quick Ratio	4.03	4.03	4.20	4.01	2.38	2.19
Current Ratio	4.26	4.26	4.40	4.18	2.42	2.24
Return on Equity (ROE)	2.09%	2.09%	9.03%	6.28%	12.61%	14.88%
Return on Assets (ROA)	-1.63%	-1.63%	0.17%	0.32%	0.30%	0.29%
Return on Invested Capital (ROIC)	-3.90%	-3.74%	0.46%	0.78%	0.62%	0.66%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	0.30%	0.60%	0.50%	0.60%
Earnings Yield	2.58%	2.34%	7.36%	2.03%	4.25%	4.05%
FCF Yield	0.93%	0.84%	-2.49%	1.95%	-3.96%	-0.73%
Dividend Yield	7.74%	-	5.52%	2.01%	4.37%	4.35%
Payout Ratio	300.05%	300.06%	62.50%	186.56%	112.75%	183.71%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	-0.00%	0.00%	0.00%
Total Shareholder Return	7.77%	-0.00%	5.50%	2.01%	4.37%	4.35%

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