Yageo Corporation (TPE:2327)

Yageo Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,177,457	475,028	278,103	250,238	188,191	235,875
Market Cap Growth	232.90%	70.81%	11.13%	32.97%	-20.22%	-7.82%
Enterprise Value	1,226,513	519,801	331,776	288,913	230,333	278,512
Last Close Price	573.00	229.35	128.77	115.82	85.74	109.58

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	38.59	20.10	14.37	14.36	8.28	10.33
Forward PE	22.42	17.17	12.22	12.32	8.50	10.19
PS Ratio	7.76	3.57	2.29	2.33	1.55	1.93
PB Ratio	6.58	2.73	1.71	1.82	1.55	2.37
P/TBV Ratio	16.77	7.40	4.24	5.73	3.83	17.86
P/FCF Ratio	40.75	19.15	11.34	17.14	9.49	14.18
P/OCF Ratio	33.70	15.39	8.92	8.06	5.70	8.56
PEG Ratio	0.65	0.82	0.76	3.44	1.97	0.44

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	8.09	3.91	2.73	2.69	1.90	2.28
EV/EBITDA Ratio	25.28	13.20	10.14	10.01	6.32	7.67
EV/EBIT Ratio	31.96	17.44	14.19	14.14	7.95	9.61
EV/FCF Ratio	42.45	20.95	13.53	19.79	11.62	16.75

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.38	0.87	0.88	1.01	0.80	0.93
Debt / EBITDA Ratio	5.18	3.83	4.39	4.79	2.67	2.56
Debt / FCF Ratio	8.56	6.08	5.86	9.47	4.90	5.58
Net Debt / Equity Ratio	0.26	0.30	0.26	0.46	0.34	0.39
Net Debt / EBITDA Ratio	0.98	1.35	1.28	2.16	1.12	1.07
Net Debt / FCF Ratio	1.62	2.13	1.71	4.28	2.05	2.34
Asset Turnover	0.35	0.35	0.35	0.35	0.47	0.57
Inventory Turnover	3.03	2.85	2.87	2.61	2.88	3.81
Quick Ratio	1.12	0.94	1.11	0.87	0.85	0.90
Current Ratio	1.31	1.22	1.39	1.14	1.18	1.22
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.59%	4.98%	6.96%	6.96%	12.08%	9.71%
FCF Yield	2.45%	5.22%	8.82%	5.83%	10.54%	7.05%
Dividend Yield	1.05%	2.60%	3.70%	3.35%	2.22%	2.08%
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	1.46%	2.66%	3.59%	0.19%	-0.45%	-5.68%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error