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
Period Ending	Feb '26 Feb 25, 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	612,807	278,103	250,238	188,191	235,875	255,881
Market Cap Growth	131.03%	11.13%	32.97%	-20.22%	-7.82%	37.42%
Enterprise Value	657,580	331,776	288,913	230,333	278,512	297,631
Last Close Price	298.00	129.70	116.65	86.35	110.37	117.08
PE Ratio	29.82	14.37	14.36	8.28	10.33	21.30
Forward PE	20.09	12.22	12.32	8.50	10.19	16.02
PS Ratio	4.83	2.29	2.33	1.55	1.93	3.78
PB Ratio	3.84	1.71	1.82	1.55	2.37	3.74
P/TBV Ratio	9.27	4.24	5.73	3.83	17.86	27.34
P/FCF Ratio	24.04	11.34	17.14	9.49	14.18	25.05
P/OCF Ratio	19.56	8.92	8.06	5.70	8.56	14.41
PEG Ratio	0.71	0.76	3.44	-	0.44	0.58
EV/Sales Ratio	5.18	2.73	2.69	1.90	2.28	4.40
EV/EBITDA Ratio	18.16	10.14	10.01	6.32	7.67	14.52
EV/EBIT Ratio	24.52	14.19	14.14	7.95	9.61	18.35
EV/FCF Ratio	25.80	13.53	19.79	11.62	16.75	29.14
Debt / Equity Ratio	0.90	0.88	1.01	0.80	0.93	1.16
Debt / EBITDA Ratio	4.00	4.39	4.79	2.67	2.56	3.88
Debt / FCF Ratio	5.62	5.86	9.47	4.90	5.58	7.78
Net Debt / Equity Ratio	0.27	0.26	0.46	0.34	0.39	0.59
Net Debt / EBITDA Ratio	1.19	1.28	2.16	1.12	1.07	1.97
Net Debt / FCF Ratio	1.67	1.71	4.28	2.05	2.34	3.95
Asset Turnover	0.35	0.35	0.35	0.47	0.57	0.48
Inventory Turnover	2.99	2.87	2.61	2.88	3.81	4.18
Quick Ratio	0.96	1.11	0.87	0.85	0.90	0.80
Current Ratio	1.20	1.39	1.14	1.18	1.22	1.04
Return on Equity (ROE)	13.18%	13.00%	13.53%	20.61%	25.97%	20.99%
Return on Assets (ROA)	4.59%	4.18%	4.19%	6.97%	8.46%	7.20%
Return on Invested Capital (ROIC)	9.72%	8.39%	8.12%	14.11%	17.78%	15.78%
Return on Capital Employed (ROCE)	11.70%	9.30%	9.40%	15.90%	18.50%	13.80%
Earnings Yield	3.36%	6.96%	6.96%	12.08%	9.71%	4.69%
FCF Yield	4.16%	8.82%	5.83%	10.54%	7.05%	3.99%
Dividend Yield	1.67%	3.85%	3.59%	2.42%	2.38%	2.25%
Payout Ratio	49.85%	43.24%	23.98%	23.76%	21.65%	53.36%
Buyback Yield / Dilution	-0.21%	-0.11%	-3.16%	-2.66%	-7.76%	-9.29%
Total Shareholder Return	1.45%	3.74%	0.43%	-0.24%	-5.38%	-7.05%

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