Hi-Yes International Co., Ltd. (TPE:2348)

Hi-Yes International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,523	30,303	10,808	9,284	11,551	8,227
Market Cap Growth	47.70%	180.37%	16.42%	-19.63%	40.41%	71.92%
Enterprise Value	37,755	51,653	27,100	22,907	22,705	10,702
Last Close Price	89.70	183.52	64.35	40.83	58.63	39.01
PE Ratio	8.41	13.90	6.72	10.08	6.97	5.93
PS Ratio	1.41	2.98	1.39	1.82	1.82	2.19
PB Ratio	1.23	2.86	1.29	1.38	1.85	2.45
P/TBV Ratio	1.53	3.58	1.61	1.69	2.19	2.54
P/FCF Ratio	-	-	4.81	-	-	-
P/OCF Ratio	-	-	4.79	-	-	-
EV/Sales Ratio	3.93	5.08	3.50	4.50	3.57	2.86
EV/EBITDA Ratio	14.62	19.31	14.32	14.18	9.34	6.50
EV/EBIT Ratio	15.25	19.42	14.44	14.33	9.40	6.55
EV/FCF Ratio	-5.17	-	12.06	-	-	-
Debt / Equity Ratio	2.52	2.56	2.12	2.51	2.05	1.30
Debt / EBITDA Ratio	11.20	9.78	8.93	9.94	5.10	2.65
Debt / FCF Ratio	-	-	7.89	-	-	-
Asset Turnover	0.26	0.28	0.27	0.21	0.41	0.53
Inventory Turnover	0.33	0.35	0.39	0.24	0.42	0.45
Quick Ratio	0.94	0.88	1.07	0.84	1.10	1.00
Current Ratio	3.84	3.51	3.12	2.93	3.72	2.49
Return on Equity (ROE)	17.70%	25.22%	23.16%	13.87%	36.45%	55.23%
Return on Assets (ROA)	3.94%	4.56%	4.13%	4.13%	9.81%	14.49%
Return on Capital (ROIC)	4.49%	5.22%	4.72%	4.68%	11.28%	17.11%
Return on Capital Employed (ROCE)	6.70%	7.90%	8.10%	8.00%	14.00%	27.60%
Earnings Yield	11.97%	7.35%	15.32%	10.06%	14.36%	16.87%
FCF Yield	-54.05%	-20.33%	20.79%	-13.68%	-39.01%	-7.02%
Dividend Yield	10.31%	4.90%	8.38%	9.44%	8.37%	11.43%
Payout Ratio	51.60%	38.59%	37.93%	81.18%	40.86%	28.38%
Buyback Yield / Dilution	-0.50%	-0.33%	0.82%	0.14%	0.01%	-7.50%
Total Shareholder Return	9.66%	4.58%	9.20%	9.58%	8.38%	3.93%

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