YungShin Global Holding Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,783	15,183	14,357	12,386	12,253	11,440
Market Cap Growth	2.59%	5.75%	15.91%	1.09%	7.10%	-3.91%
Enterprise Value	14,331	15,093	15,503	12,570	12,649	13,548
Last Close Price	55.50	57.00	51.29	42.38	39.82	35.69
PE Ratio	16.77	17.24	12.29	14.97	14.60	15.53
Forward PE	-	16.51	16.51	16.51	16.51	16.51
PS Ratio	1.76	1.81	1.79	1.76	1.68	1.47
PB Ratio	1.65	1.69	1.44	1.57	1.59	1.69
P/TBV Ratio	1.81	1.86	1.80	1.69	1.72	1.76
P/FCF Ratio	14.61	15.01	12.69	11.32	15.36	14.42
P/OCF Ratio	9.77	10.03	10.58	10.49	12.67	11.81
EV/Sales Ratio	1.71	1.80	1.93	1.79	1.73	1.74
EV/EBITDA Ratio	8.55	9.37	9.88	10.50	11.34	10.12
EV/EBIT Ratio	10.35	11.44	12.01	13.52	16.70	14.15
EV/FCF Ratio	14.17	14.92	13.70	11.49	15.85	17.07
Debt / Equity Ratio	0.13	0.13	0.12	0.16	0.24	0.40
Debt / EBITDA Ratio	0.73	0.73	0.77	1.02	1.61	2.00
Debt / FCF Ratio	1.17	1.17	1.09	1.13	2.29	3.44
Net Debt / Equity Ratio	-0.14	-0.14	-0.10	-0.07	-0.02	0.22
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.66	-0.48	-0.17	1.10
Net Debt / FCF Ratio	-1.25	-1.25	-0.92	-0.52	-0.24	1.86
Asset Turnover	0.63	0.63	0.64	0.60	0.61	0.63
Inventory Turnover	1.65	1.65	1.52	1.48	1.43	1.38
Quick Ratio	2.11	2.11	1.59	1.45	1.25	0.83
Current Ratio	3.47	3.47	2.91	2.65	2.22	1.75
Return on Equity (ROE)	10.01%	10.01%	14.19%	11.16%	11.76%	11.32%
Return on Assets (ROA)	6.25%	6.25%	6.38%	4.97%	3.97%	4.86%
Return on Invested Capital (ROIC)	12.46%	11.53%	12.40%	9.59%	7.69%	8.68%
Return on Capital Employed (ROCE)	12.50%	12.50%	11.50%	10.20%	8.60%	11.50%
Earnings Yield	5.96%	5.80%	8.14%	6.68%	6.85%	6.44%
FCF Yield	6.84%	6.66%	7.88%	8.83%	6.51%	6.94%
Dividend Yield	5.41%	-	5.85%	5.43%	5.78%	4.76%
Payout Ratio	97.70%	97.70%	57.58%	78.56%	55.27%	73.27%
Buyback Yield / Dilution	0.13%	0.13%	-0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	5.53%	0.13%	5.85%	5.43%	5.77%	4.76%

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