Yulon Nissan Motor Co., Ltd (TPE: 2227)

Yulon Nissan Motor Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,450	57,150	56,700	74,700	77,700	86,100
Market Cap Growth	-32.26%	0.79%	-24.10%	-3.86%	-9.76%	25.60%
Enterprise Value	24,963	54,277	52,478	73,346	72,138	79,439
Last Close Price	111.50	185.09	176.71	222.93	216.34	221.58
PE Ratio	20.57	47.83	22.01	22.10	9.92	9.13
PS Ratio	1.27	2.19	2.40	3.03	2.62	2.65
PB Ratio	1.81	3.22	2.95	3.93	3.58	3.99
P/FCF Ratio	-48.60	51.21	-25.28	-137.21	412.53	-52.55
P/OCF Ratio	-51.35	49.39	-27.81	-496.38	118.76	-95.49
EV/Sales Ratio	0.95	2.08	2.22	2.97	2.43	2.44
EV/EBITDA Ratio	13.24	120.80	79.87	99.78	82.88	44.32
EV/EBIT Ratio	15.65	448.11	449.41	597.16	241.21	58.33
EV/FCF Ratio	-29.63	48.64	-23.40	-134.73	383.00	-48.48
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.03	0.03
Debt / EBITDA Ratio	1.21	1.20	0.92	0.87	0.73	0.39
Debt / FCF Ratio	-0.69	0.54	-0.29	-1.27	3.62	-0.44
Asset Turnover	1.07	1.11	0.96	0.94	1.05	1.19
Quick Ratio	2.84	4.01	2.38	2.19	3.29	3.99
Current Ratio	2.98	4.18	2.42	2.24	3.34	4.05
Return on Equity (ROE)	9.12%	6.28%	12.61%	14.88%	30.25%	34.65%
Return on Assets (ROA)	0.48%	0.32%	0.30%	0.29%	0.66%	3.11%
Return on Capital (ROIC)	0.64%	0.40%	0.37%	0.37%	0.84%	3.98%
Earnings Yield	4.86%	2.03%	4.25%	4.05%	8.42%	8.46%
FCF Yield	-2.52%	1.95%	-3.96%	-0.73%	0.24%	-1.90%
Dividend Yield	3.22%	1.88%	4.09%	4.06%	8.57%	9.60%
Payout Ratio	133.05%	186.56%	112.75%	183.71%	97.55%	72.80%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	3.22%	1.88%	4.09%	4.07%	8.56%	9.60%

Source: S&P Capital IQ. Standard template. Financial Sources.