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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,082	1,476	1,278	1,501	1,578	1,633
Market Cap Growth	-23.39%	15.51%	-14.87%	-4.91%	-3.35%	-65.44%
Enterprise Value	765	901	505	732	932	1,291
Last Close Price	23.75	32.40	28.05	32.95	34.65	33.77
PE Ratio	-	-	-	57.12	-	175.06
Forward PE	-	7.98	7.98	7.98	7.98	7.98
PS Ratio	3.24	4.89	3.17	1.80	1.37	0.89
PB Ratio	1.86	2.02	1.49	1.60	1.74	1.54
P/TBV Ratio	1.86	2.02	1.49	1.60	1.74	1.56
P/FCF Ratio	-	-	25.64	14.16	19.01	-
P/OCF Ratio	-	-	16.54	12.72	15.21	-
EV/Sales Ratio	2.29	2.99	1.25	0.88	0.81	0.70
EV/EBITDA Ratio	-	-	-	-	-	12.77
EV/EBIT Ratio	-	-	-	-	-	14.03
EV/FCF Ratio	-3.03	-	10.14	6.91	11.23	-
Debt / Equity Ratio	0.23	0.17	0.02	0.03	0.06	0.09
Debt / EBITDA Ratio	-	-	-	-	-	0.73
Debt / FCF Ratio	-	-	0.29	0.23	0.67	-
Net Debt / Equity Ratio	-0.55	-0.77	-0.85	-0.72	-0.67	-0.58
Net Debt / EBITDA Ratio	2.01	4.96	5.23	15.86	23.76	-6.06
Net Debt / FCF Ratio	1.25	3.30	-14.58	-6.37	-7.30	17.12
Asset Turnover	0.36	0.31	0.40	0.73	0.88	1.15
Inventory Turnover	4.34	13.53	12.72	9.28	6.98	9.97
Quick Ratio	14.00	17.12	16.36	8.79	3.89	3.68
Current Ratio	17.79	18.06	16.63	9.21	4.31	4.33
Return on Equity (ROE)	-24.72%	-16.99%	-8.90%	2.28%	-5.56%	0.25%
Return on Assets (ROA)	-10.85%	-7.53%	-8.87%	-3.21%	-1.69%	3.59%
Return on Invested Capital (ROIC)	-65.62%	-76.90%	-71.68%	-12.78%	-9.52%	1.32%
Return on Capital Employed (ROCE)	-20.30%	-12.20%	-16.20%	-6.10%	-3.70%	8.10%
Earnings Yield	-15.20%	-9.15%	-6.26%	1.75%	-3.06%	0.57%
FCF Yield	-23.35%	-11.52%	3.90%	7.06%	5.26%	-2.19%
Dividend Yield	-	-	-	-	-	5.92%
Payout Ratio	-	-	-	-	-	2238.40%
Buyback Yield / Dilution	-	-	-	-	0.91%	2.73%
Total Shareholder Return	-	-	-	-	0.91%	8.65%

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