Yem Chio Co., Ltd. (TPE: 4306)

Yem Chio 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,805	11,047	8,731	9,858	8,695	6,838
Market Cap Growth	36.18%	26.52%	-11.43%	13.38%	27.16%	-1.09%
Enterprise Value	25,311	23,579	20,974	22,757	23,521	25,713
Last Close Price	19.85	16.91	12.90	12.91	12.60	9.37
PE Ratio	11.69	14.00	8.17	9.78	10.31	-10.03
PS Ratio	0.82	0.84	0.60	0.57	0.62	0.42
PB Ratio	0.99	0.87	0.74	0.90	0.87	0.71
P/FCF Ratio	-4.94	-9.26	6.79	-22.59	6.42	24.89
P/OCF Ratio	-5.64	-12.40	5.00	-104.44	5.03	5.25
EV/Sales Ratio	1.65	1.78	1.43	1.32	1.69	1.59
EV/EBITDA Ratio	15.73	19.88	13.06	11.85	15.05	25.14
EV/EBIT Ratio	24.51	35.06	19.97	17.46	25.94	113.80
EV/FCF Ratio	-9.46	-19.77	16.32	-52.15	17.36	93.60
Debt / Equity Ratio	1.23	1.20	1.23	1.40	1.65	2.17
Debt / EBITDA Ratio	10.73	12.48	8.87	7.89	10.05	18.17
Debt / FCF Ratio	-6.25	-12.79	11.31	-35.32	12.12	75.57
Asset Turnover	0.48	0.44	0.49	0.57	0.44	0.49
Inventory Turnover	1.18	1.15	1.44	1.88	1.61	1.89
Quick Ratio	0.53	0.46	0.61	0.38	0.40	0.39
Current Ratio	1.43	1.52	1.58	1.13	1.09	0.91
Return on Equity (ROE)	9.22%	6.98%	9.89%	19.32%	18.37%	-5.96%
Return on Assets (ROA)	1.91%	1.39%	2.20%	2.71%	1.80%	0.42%
Return on Capital (ROIC)	2.17%	1.55%	2.49%	3.08%	2.00%	0.47%
Earnings Yield	8.55%	7.25%	11.89%	8.80%	9.27%	-7.44%
FCF Yield	-20.89%	-10.80%	14.72%	-4.43%	15.59%	4.02%
Dividend Yield	4.98%	5.80%	7.75%	7.75%	4.49%	3.02%
Payout Ratio	56.40%	78.11%	59.99%	40.15%	19.97%	-
Buyback Yield / Dilution	-0.65%	-0.51%	0.15%	0.91%	-21.12%	-4.80%
Total Shareholder Return	4.33%	5.29%	7.90%	8.66%	-16.63%	-1.78%

Source: S&P Capital IQ. Standard template. Financial Sources.