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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,433	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	40,665	51,653	27,100	22,907	22,705	10,702
Last Close Price	109.00	201.00	70.48	44.71	64.21	42.73
PE Ratio	10.21	13.90	6.72	10.08	6.97	5.93
PS Ratio	1.71	2.98	1.39	1.82	1.82	2.19
PB Ratio	1.50	2.86	1.29	1.38	1.85	2.45
P/TBV Ratio	1.86	3.58	1.61	1.69	2.19	2.54
P/FCF Ratio	-	-	4.81	-	-	-
P/OCF Ratio	-	-	4.79	-	-	-
EV/Sales Ratio	4.24	5.08	3.50	4.50	3.57	2.86
EV/EBITDA Ratio	15.75	19.31	14.32	14.18	9.34	6.50
EV/EBIT Ratio	16.43	19.42	14.44	14.33	9.40	6.55
EV/FCF Ratio	-5.56	-	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	9.85%	7.35%	15.32%	10.06%	14.36%	16.87%
FCF Yield	-44.48%	-20.33%	20.79%	-13.68%	-39.01%	-7.02%
Dividend Yield	8.07%	4.48%	7.66%	8.62%	7.64%	10.44%
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	7.57%	4.15%	8.47%	8.76%	7.65%	2.93%

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