Yi Shin Textile Industrial Co., Ltd. (TPE: 4440)

Yi Shin Textile Industrial 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,595	1,771	2,170	3,180	1,568	1,656
Market Cap Growth	-3.85%	-18.38%	-31.77%	102.82%	-5.30%	-
Enterprise Value	2,194	2,474	2,655	3,571	2,253	2,426
Last Close Price	23.60	25.19	28.17	37.76	20.79	21.00
PE Ratio	13.97	39.12	11.06	10.21	12.72	12.78
PS Ratio	1.47	1.78	1.44	1.75	1.33	1.14
PB Ratio	1.20	1.36	1.48	2.08	1.70	1.90
P/TBV Ratio	1.33	1.36	1.48	2.08	1.70	1.90
P/FCF Ratio	13.09	-	11.04	11.41	6.31	-
P/OCF Ratio	11.11	23.66	10.76	10.72	6.18	13.63
EV/Sales Ratio	2.02	2.49	1.76	1.96	1.91	1.67
EV/EBITDA Ratio	22.78	34.17	9.27	8.65	11.05	11.30
EV/EBIT Ratio	42.24	77.77	10.83	9.77	14.36	14.70
EV/FCF Ratio	18.00	-	13.51	12.81	9.06	-
Debt / Equity Ratio	0.68	0.63	0.46	0.25	0.84	1.02
Debt / EBITDA Ratio	9.39	11.11	2.32	0.92	3.78	4.14
Debt / FCF Ratio	7.42	-	3.38	1.37	3.11	-
Asset Turnover	0.48	0.44	0.69	0.90	0.62	0.78
Inventory Turnover	4.91	4.09	5.41	7.30	4.65	5.47
Quick Ratio	1.07	0.85	1.27	2.50	2.19	1.64
Current Ratio	1.46	1.40	2.22	3.43	3.17	2.96
Return on Equity (ROE)	8.76%	3.27%	13.11%	25.35%	13.71%	15.02%
Return on Assets (ROA)	1.42%	0.89%	6.95%	11.36%	5.20%	5.56%
Return on Capital (ROIC)	1.48%	0.94%	7.59%	12.65%	5.66%	6.09%
Earnings Yield	7.16%	2.56%	9.04%	9.79%	7.86%	7.83%
FCF Yield	7.64%	-0.11%	9.06%	8.76%	15.86%	-1.66%
Dividend Yield	4.24%	3.97%	10.65%	10.59%	1.73%	5.71%
Payout Ratio	59.04%	447.93%	137.87%	6.94%	58.41%	83.34%
Buyback Yield / Dilution	0.06%	0.22%	-9.88%	-2.61%	0.08%	0.35%
Total Shareholder Return	4.29%	4.19%	0.77%	7.99%	1.81%	6.06%

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