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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,943	10,808	9,284	11,551	8,227	4,785
Market Cap Growth	222.42%	16.42%	-19.63%	40.41%	71.92%	20.73%
Enterprise Value	44,942	27,100	22,907	22,705	10,702	5,741
Last Close Price	199.00	70.48	44.71	64.21	42.73	26.56
PE Ratio	11.25	6.61	7.38	5.90	4.69	6.65
PS Ratio	3.10	1.39	1.82	1.82	2.20	2.76
PB Ratio	3.95	1.29	1.38	1.85	2.45	2.62
P/FCF Ratio	9.94	4.81	-7.31	-2.56	-14.25	-3.98
P/OCF Ratio	8.89	4.79	-7.35	-2.57	-14.77	-4.10
EV/Sales Ratio	4.65	3.49	4.50	3.57	2.86	3.31
EV/EBITDA Ratio	14.31	14.32	14.18	9.34	6.50	9.92
EV/EBIT Ratio	14.81	14.44	14.33	9.40	6.55	9.94
EV/FCF Ratio	14.92	12.06	-18.04	-5.04	-18.54	-4.78
Debt / Equity Ratio	1.98	2.12	2.51	2.05	1.30	1.32
Debt / EBITDA Ratio	6.02	8.93	9.94	5.10	2.65	4.13
Debt / FCF Ratio	6.08	7.89	-13.32	-2.85	-7.56	-2.00
Asset Turnover	0.32	0.27	0.21	0.41	0.53	0.47
Inventory Turnover	0.40	0.39	0.24	0.42	0.45	0.47
Quick Ratio	1.15	1.06	0.84	1.10	1.00	1.16
Current Ratio	3.59	3.12	2.93	3.72	2.49	3.32
Return on Equity (ROE)	36.46%	23.16%	13.87%	36.45%	55.23%	35.31%
Return on Assets (ROA)	5.99%	4.12%	4.14%	9.81%	14.49%	9.87%
Return on Capital (ROIC)	7.04%	4.72%	4.68%	11.28%	17.11%	11.27%
Earnings Yield	8.89%	15.32%	10.06%	14.36%	16.87%	11.81%
FCF Yield	10.06%	20.79%	-13.68%	-39.01%	-7.02%	-25.11%
Dividend Yield	2.72%	7.59%	8.62%	7.64%	10.44%	10.79%
Payout Ratio	23.11%	37.93%	81.18%	40.85%	28.38%	57.57%
Buyback Yield / Dilution	0.24%	0.82%	0.14%	0.01%	-7.50%	-5.25%
Total Shareholder Return	2.96%	8.41%	8.76%	7.65%	2.93%	5.54%

Source: S&P Capital IQ. Standard template. Financial Sources.