Yageo 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	2016 - 2020
Period Ending	Aug '25 Aug 28, 2025	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	2016 - 2020
Market Capitalization	286,867	278,103	250,238	188,191	235,875	255,881	Upgrade
Market Cap Growth	-18.52%	11.13%	32.97%	-20.22%	-7.82%	37.42%	Upgrade
Enterprise Value	330,913	331,776	288,913	230,333	278,512	297,631	Upgrade
Last Close Price	139.50	129.70	116.65	86.35	110.37	117.08	Upgrade
PE Ratio	14.50	14.37	14.36	8.28	10.33	21.30	Upgrade
Forward PE	12.12	12.22	12.32	8.50	10.19	16.02	Upgrade
PS Ratio	2.28	2.29	2.33	1.55	1.93	3.78	Upgrade
PB Ratio	1.93	1.71	1.82	1.55	2.37	3.74	Upgrade
P/TBV Ratio	5.01	4.24	5.73	3.83	17.86	27.34	Upgrade
P/FCF Ratio	-	11.34	17.14	9.49	14.18	25.05	Upgrade
P/OCF Ratio	-	8.92	8.06	5.70	8.56	14.41	Upgrade
PEG Ratio	0.97	0.76	3.44	-	0.44	0.58	Upgrade
EV/Sales Ratio	2.63	2.73	2.69	1.90	2.28	4.40	Upgrade
EV/EBITDA Ratio	9.39	10.14	10.01	6.32	7.67	14.52	Upgrade
EV/EBIT Ratio	12.81	14.19	14.14	7.95	9.61	18.35	Upgrade
EV/FCF Ratio	13.47	13.53	19.79	11.62	16.75	29.14	Upgrade
Debt / Equity Ratio	0.93	0.88	1.01	0.80	0.93	1.16	Upgrade
Debt / EBITDA Ratio	3.95	4.39	4.79	2.67	2.56	3.88	Upgrade
Debt / FCF Ratio	5.62	5.86	9.47	4.90	5.58	7.78	Upgrade
Asset Turnover	0.35	0.35	0.35	0.47	0.57	0.48	Upgrade
Inventory Turnover	3.08	2.87	2.61	2.88	3.81	4.18	Upgrade
Quick Ratio	0.92	1.11	0.87	0.85	0.90	0.80	Upgrade
Current Ratio	1.14	1.39	1.14	1.18	1.22	1.04	Upgrade
Return on Equity (ROE)	13.55%	13.00%	13.53%	20.61%	25.97%	20.99%	Upgrade
Return on Assets (ROA)	4.47%	4.18%	4.19%	6.97%	8.46%	7.20%	Upgrade
Return on Capital (ROIC)	5.50%	5.02%	5.17%	8.82%	10.65%	8.92%	Upgrade
Return on Capital Employed (ROCE)	11.60%	9.30%	9.40%	15.90%	18.50%	13.80%	Upgrade
Earnings Yield	6.92%	6.96%	6.96%	12.08%	9.71%	4.69%	Upgrade
FCF Yield	8.57%	8.82%	5.83%	10.54%	7.05%	3.99%	Upgrade
Dividend Yield	3.65%	3.85%	3.59%	2.42%	2.38%	2.25%	Upgrade
Payout Ratio	42.13%	43.24%	23.98%	23.76%	21.65%	53.36%	Upgrade
Buyback Yield / Dilution	-0.65%	-0.11%	-3.16%	-2.66%	-7.76%	-9.29%	Upgrade
Total Shareholder Return	3.01%	3.74%	0.43%	-0.24%	-5.38%	-7.05%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.