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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,765	10,808	9,284	11,551	8,227	4,785
Market Cap Growth	208.13%	16.42%	-19.63%	40.41%	71.92%	20.73%
Enterprise Value	44,115	27,100	22,907	22,705	10,702	5,741
Last Close Price	151.00	70.48	44.71	64.21	42.73	26.56
PE Ratio	7.89	6.72	10.08	6.97	5.93	8.47
PS Ratio	2.28	1.39	1.82	1.82	2.19	2.76
PB Ratio	2.81	1.29	1.38	1.85	2.45	2.63
P/TBV Ratio	3.27	1.61	1.69	2.19	2.54	2.72
P/FCF Ratio	4.81	-	-	-	-
P/OCF Ratio	4.79	-	-	-	-
EV/Sales Ratio	4.42	3.50	4.50	3.57	2.86	3.31
EV/EBITDA Ratio	12.75	14.32	14.18	9.34	6.50	9.92
EV/EBIT Ratio	13.15	14.44	14.33	9.40	6.55	9.94
EV/FCF Ratio	-19.35	12.06	-	-	-	-
Debt / Equity Ratio	2.61	2.12	2.51	2.05	1.30	1.32
Debt / EBITDA Ratio	7.62	8.93	9.94	5.10	2.65	4.13
Debt / FCF Ratio	-	7.89	-	-	-	-
Asset Turnover	0.29	0.27	0.21	0.41	0.53	0.47
Inventory Turnover	0.32	0.39	0.24	0.42	0.45	0.47
Quick Ratio	0.86	1.07	0.84	1.10	1.00	1.16
Current Ratio	3.04	3.12	2.93	3.72	2.49	3.32
Return on Equity (ROE)	37.65%	23.16%	13.87%	36.45%	55.23%	35.31%
Return on Assets (ROA)	5.84%	4.13%	4.13%	9.81%	14.49%	9.88%
Return on Capital (ROIC)	6.65%	4.72%	4.68%	11.28%	17.11%	11.27%
Return on Capital Employed (ROCE)	10.80%	8.10%	8.00%	14.00%	27.60%	16.10%
Earnings Yield	12.70%	15.32%	10.06%	14.36%	16.87%	11.81%
FCF Yield	-10.01%	20.79%	-13.68%	-39.01%	-7.02%	-25.11%
Dividend Yield	3.54%	7.59%	8.62%	7.64%	10.44%	10.79%
Payout Ratio	29.26%	37.93%	81.18%	40.86%	28.38%	57.57%
Buyback Yield / Dilution	-0.10%	0.82%	0.14%	0.01%	-7.50%	-5.25%
Total Shareholder Return	3.44%	8.41%	8.76%	7.65%	2.93%	5.54%

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