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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	651,878	475,028	278,103	250,238	188,191	235,875
Market Cap Growth	142.47%	70.81%	11.13%	32.97%	-20.22%	-7.82%
Enterprise Value	560,518	519,801	331,776	288,913	230,333	278,512
Last Close Price	317.00	231.00	129.70	116.65	86.35	110.37
PE Ratio	24.99	20.10	14.37	14.36	8.28	10.33
Forward PE	17.63	17.17	12.22	12.32	8.50	10.19
PS Ratio	4.66	3.57	2.29	2.33	1.55	1.93
PB Ratio	3.86	2.73	1.71	1.82	1.55	2.37
P/TBV Ratio	3.86	7.40	4.24	5.73	3.83	17.86
P/FCF Ratio	-	19.15	11.34	17.14	9.49	14.18
P/OCF Ratio	-	15.39	8.92	8.06	5.70	8.56
PEG Ratio	0.73	0.82	0.76	3.44	-	0.44
EV/Sales Ratio	4.00	3.91	2.73	2.69	1.90	2.28
EV/EBITDA Ratio	13.08	13.20	10.14	10.01	6.32	7.67
EV/EBIT Ratio	16.85	17.44	14.19	14.14	7.95	9.61
EV/FCF Ratio	-	20.95	13.53	19.79	11.62	16.75
Debt / Equity Ratio	0.08	0.87	0.88	1.01	0.80	0.93
Debt / EBITDA Ratio	0.33	3.83	4.39	4.79	2.67	2.56
Debt / FCF Ratio	-	6.08	5.86	9.47	4.90	5.58
Net Debt / Equity Ratio	-0.54	0.30	0.26	0.46	0.34	0.39
Net Debt / EBITDA Ratio	-2.16	1.35	1.28	2.16	1.12	1.07
Net Debt / FCF Ratio	-	2.13	1.71	4.28	2.05	2.34
Asset Turnover	0.36	0.35	0.35	0.35	0.47	0.57
Inventory Turnover	2.90	2.85	2.87	2.61	2.88	3.81
Quick Ratio	6.91	0.94	1.11	0.87	0.85	0.90
Current Ratio	8.62	1.22	1.39	1.14	1.18	1.22
Return on Equity (ROE)	15.88%	14.13%	13.00%	13.53%	20.61%	25.97%
Return on Assets (ROA)	5.28%	4.92%	4.18%	4.19%	6.97%	8.46%
Return on Invested Capital (ROIC)	16.48%	10.55%	8.39%	8.12%	14.11%	17.78%
Return on Capital Employed (ROCE)	8.60%	11.70%	9.30%	9.40%	15.90%	18.50%
Earnings Yield	4.00%	4.98%	6.96%	6.96%	12.08%	9.71%
FCF Yield	-	5.22%	8.82%	5.83%	10.54%	7.05%
Dividend Yield	1.89%	2.60%	3.85%	3.59%	2.42%	2.38%
Payout Ratio	-	43.43%	43.24%	23.98%	23.76%	21.65%
Buyback Yield / Dilution	0.14%	0.06%	-0.11%	-3.16%	-2.66%	-7.76%
Total Shareholder Return	2.03%	2.66%	3.74%	0.43%	-0.24%	-5.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.