Yong Yi International Group Co., Ltd (TPE:2939)

TPE:2939 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,191	1,048	1,476	1,278	1,501	1,578
Market Cap Growth	-18.79%	-29.01%	15.51%	-14.87%	-4.91%	-3.35%
Enterprise Value	829	731	901	505	732	932
Last Close Price	26.15	23.00	32.40	28.05	32.95	34.65
PE Ratio	-	-	-	-	57.12	-
Forward PE	-	7.98	7.98	7.98	7.98	7.98
PS Ratio	3.98	3.50	4.89	3.17	1.80	1.37
PB Ratio	2.12	1.86	2.02	1.49	1.60	1.74
P/TBV Ratio	2.12	1.86	2.02	1.49	1.60	1.74
P/FCF Ratio	-	-	-	25.64	14.16	19.01
P/OCF Ratio	-	-	-	16.54	12.72	15.21
EV/Sales Ratio	2.77	2.44	2.99	1.25	0.88	0.81
EV/FCF Ratio	-4.13	-	-	10.14	6.91	11.23
Debt / Equity Ratio	0.23	0.23	0.17	0.02	0.03	0.06
Debt / FCF Ratio	-	-	-	0.29	0.23	0.67
Net Debt / Equity Ratio	-0.64	-0.64	-0.77	-0.85	-0.72	-0.67
Net Debt / EBITDA Ratio	2.42	2.42	4.96	5.23	15.86	23.76
Net Debt / FCF Ratio	1.81	1.81	3.30	-14.58	-6.37	-7.30
Asset Turnover	0.33	0.33	0.31	0.40	0.73	0.88
Inventory Turnover	5.70	5.70	13.53	12.72	9.28	6.98
Quick Ratio	13.22	13.22	17.12	16.36	8.79	3.89
Current Ratio	15.37	15.37	18.06	16.63	9.21	4.31
Return on Equity (ROE)	-25.96%	-25.96%	-16.99%	-8.90%	2.28%	-5.56%
Return on Assets (ROA)	-10.94%	-10.94%	-7.53%	-8.87%	-3.21%	-1.69%
Return on Invested Capital (ROIC)	-68.13%	-85.86%	-76.90%	-71.68%	-12.78%	-9.52%
Return on Capital Employed (ROCE)	-20.50%	-20.50%	-12.20%	-16.20%	-6.10%	-3.70%
Earnings Yield	-14.09%	-16.02%	-9.15%	-6.26%	1.75%	-3.06%
FCF Yield	-16.84%	-19.14%	-11.52%	3.90%	7.06%	5.26%
Buyback Yield / Dilution	-0.10%	-0.10%	-	-	-	0.91%
Total Shareholder Return	-0.10%	-0.10%	-	-	-	0.91%

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