Young Optics Inc. (TPE:3504)

Young Optics 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,581	7,049	7,710	8,646	13,402	6,923
Market Cap Growth	-4.15%	-8.58%	-10.82%	-35.49%	93.58%	-27.39%
Enterprise Value	6,083	6,832	7,512	8,850	13,570	7,242
Last Close Price	57.70	61.80	67.60	75.80	117.50	60.70
PE Ratio	144.25	-	-	133.73	508.40	-
Forward PE	-	15.50	15.50	15.50	15.50	15.50
PS Ratio	2.45	2.74	2.56	1.85	2.94	1.77
PB Ratio	2.39	2.51	2.57	2.61	4.21	2.18
P/TBV Ratio	2.43	2.56	2.64	2.69	4.35	2.25
P/FCF Ratio	23.97	118.88	59.92	18.65	-	39.39
P/OCF Ratio	17.90	49.67	26.59	13.05	-	17.88
EV/Sales Ratio	2.27	2.66	2.50	1.89	2.97	1.85
EV/EBITDA Ratio	30.57	-	-	29.86	42.38	128.33
EV/EBIT Ratio	-	-	-	491.47	497.06	-
EV/FCF Ratio	22.15	115.22	58.38	19.09	-	41.21
Debt / Equity Ratio	0.29	0.27	0.29	0.38	0.52	0.44
Debt / EBITDA Ratio	4.02	18.72	119.20	3.67	4.54	13.82
Debt / FCF Ratio	2.91	12.54	6.81	2.71	-	8.01
Asset Turnover	0.62	0.56	0.59	0.81	0.80	0.67
Inventory Turnover	5.50	5.34	4.75	4.97	5.57	6.04
Quick Ratio	1.70	1.71	1.33	1.41	1.43	1.44
Current Ratio	2.13	2.22	1.74	1.96	2.06	1.86
Return on Equity (ROE)	1.67%	-8.53%	-9.12%	2.04%	0.85%	-7.16%
Return on Assets (ROA)	-1.35%	-3.64%	-3.79%	0.20%	0.30%	-2.52%
Return on Invested Capital (ROIC)	-3.67%	-10.00%	-10.41%	0.37%	0.42%	-6.84%
Return on Capital Employed (ROCE)	-2.80%	-7.70%	-9.00%	0.40%	0.60%	-5.70%
Earnings Yield	0.70%	-3.52%	-3.73%	0.75%	0.20%	-3.40%
FCF Yield	4.17%	0.84%	1.67%	5.36%	-1.89%	2.54%
Buyback Yield / Dilution	-	-	0.17%	-0.12%	-0.05%	0.03%
Total Shareholder Return	-	-	0.17%	-0.12%	-0.05%	0.03%

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