Yageo Corporation (TPE:2327)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
511.00
-29.00 (-5.37%)
Sep 3, 2026, 1:30 PM CST

Yageo Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,050,053475,028278,103250,238188,191235,875
Market Cap Growth
279.65%70.81%11.13%32.97%-20.22%-7.82%
Enterprise Value
1,099,109519,801331,776288,913230,333278,512
Last Close Price
511.00229.35128.77115.8285.74109.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.4220.1014.3714.368.2810.33
Forward PE
20.2317.1712.2212.328.5010.19
PS Ratio
6.923.572.292.331.551.93
PB Ratio
5.872.731.711.821.552.37
P/TBV Ratio
14.957.404.245.733.8317.86
P/FCF Ratio
36.3419.1511.3417.149.4914.18
P/OCF Ratio
30.0615.398.928.065.708.56
PEG Ratio
0.580.820.763.441.970.44

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.253.912.732.691.902.28
EV/EBITDA Ratio
22.6513.2010.1410.016.327.67
EV/EBIT Ratio
28.6417.4414.1914.147.959.61
EV/FCF Ratio
38.0420.9513.5319.7911.6216.75

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.380.870.881.010.800.93
Debt / EBITDA Ratio
5.183.834.394.792.672.56
Debt / FCF Ratio
8.566.085.869.474.905.58
Net Debt / Equity Ratio
0.260.300.260.460.340.39
Net Debt / EBITDA Ratio
0.981.351.282.161.121.07
Net Debt / FCF Ratio
1.622.131.714.282.052.34
Asset Turnover
0.350.350.350.350.470.57
Inventory Turnover
3.032.852.872.612.883.81
Quick Ratio
1.120.941.110.870.850.90
Current Ratio
1.311.221.391.141.181.22
Return on Equity (ROE)
18.72%14.13%13.00%13.53%20.61%25.97%
Return on Assets (ROA)
5.46%4.92%4.18%4.19%6.97%8.46%
Return on Invested Capital (ROIC)
13.29%10.55%8.39%8.12%14.11%17.78%
Return on Capital Employed (ROCE)
12.70%11.70%9.30%9.40%15.90%18.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.91%4.98%6.96%6.96%12.08%9.71%
FCF Yield
2.75%5.22%8.82%5.83%10.54%7.05%
Dividend Yield
1.11%2.62%3.88%3.61%2.44%2.40%
Payout Ratio
33.63%43.43%43.24%23.98%23.76%21.65%
Buyback Yield / Dilution
0.41%0.06%-0.11%-3.16%-2.66%-7.76%
Total Shareholder Return
1.52%2.67%3.77%0.46%-0.22%-5.36%