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 5, 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	511,015	278,103	250,238	188,191	235,875	255,881
Market Cap Growth	84.77%	11.13%	32.97%	-20.22%	-7.82%	37.42%
Enterprise Value	555,788	331,776	288,913	230,333	278,512	297,631
Last Close Price	248.50	129.70	116.65	86.35	110.37	117.08
PE Ratio	24.87	14.37	14.36	8.28	10.33	21.30
Forward PE	18.04	12.22	12.32	8.50	10.19	16.02
PS Ratio	4.02	2.29	2.33	1.55	1.93	3.78
PB Ratio	3.21	1.71	1.82	1.55	2.37	3.74
P/TBV Ratio	7.73	4.24	5.73	3.83	17.86	27.34
P/FCF Ratio	20.05	11.34	17.14	9.49	14.18	25.05
P/OCF Ratio	16.31	8.92	8.06	5.70	8.56	14.41
PEG Ratio	0.70	0.76	3.44	-	0.44	0.58
EV/Sales Ratio	4.38	2.73	2.69	1.90	2.28	4.40
EV/EBITDA Ratio	15.35	10.14	10.01	6.32	7.67	14.52
EV/EBIT Ratio	20.72	14.19	14.14	7.95	9.61	18.35
EV/FCF Ratio	21.81	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
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	4.03%	6.96%	6.96%	12.08%	9.71%	4.69%
FCF Yield	4.99%	8.82%	5.83%	10.54%	7.05%	3.99%
Dividend Yield	1.94%	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	1.66%	3.74%	0.43%	-0.24%	-5.38%	-7.05%

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