Yonggu Group 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	Mar '26 Mar 31, 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	1,351	1,878	2,446	2,594	3,912	4,784
Market Cap Growth	-47.01%	-23.23%	-5.71%	-33.68%	-18.23%	-23.75%
Enterprise Value	2,646	3,115	3,599	3,966	5,607	5,933
Last Close Price	16.40	22.80	27.75	27.60	39.99	44.55
PE Ratio	-	-	178.52	-	71.84	18.39
Forward PE	-	8.29	8.29	8.29	8.29	8.29
PS Ratio	0.69	0.96	0.87	0.68	0.88	0.81
PB Ratio	0.71	0.99	1.08	1.10	1.34	1.48
P/TBV Ratio	0.75	1.04	1.14	1.19	1.43	1.57
P/FCF Ratio	12.93	17.97	45.23	3.61	13.90	-
P/OCF Ratio	7.00	9.73	10.15	3.19	11.67	-
EV/Sales Ratio	1.36	1.60	1.28	1.04	1.26	1.00
EV/EBITDA Ratio	-	-	14.08	12.76	15.28	12.57
EV/EBIT Ratio	-	-	20.94	16.44	19.09	14.67
EV/FCF Ratio	25.32	29.81	66.55	5.52	19.93	-
Debt / Equity Ratio	0.77	0.77	0.56	0.55	0.59	0.52
Debt / EBITDA Ratio	-	-	4.81	4.02	4.58	3.51
Debt / FCF Ratio	13.87	13.87	23.60	1.79	6.16	-
Net Debt / Equity Ratio	0.67	0.67	0.50	0.46	0.53	0.35
Net Debt / EBITDA Ratio	-42.62	-42.62	4.42	3.49	4.24	2.42
Net Debt / FCF Ratio	12.13	12.13	20.87	1.51	5.52	-1.69
Asset Turnover	0.38	0.38	0.48	0.56	0.61	0.81
Inventory Turnover	29.88	29.88	34.40	41.28	56.03	115.13
Quick Ratio	0.93	0.93	0.91	0.88	1.06	1.30
Current Ratio	1.16	1.16	1.17	1.12	1.26	1.55
Return on Equity (ROE)	-9.83%	-9.83%	-0.63%	-14.85%	1.96%	7.27%
Return on Assets (ROA)	-1.33%	-1.33%	1.81%	2.23%	2.51%	3.48%
Return on Invested Capital (ROIC)	-3.50%	-3.32%	-4.35%	6.09%	4.60%	9.06%
Return on Capital Employed (ROCE)	-4.30%	-4.30%	5.70%	8.10%	7.60%	9.10%
Earnings Yield	-12.99%	-9.34%	0.56%	-14.55%	1.39%	5.44%
FCF Yield	7.74%	5.56%	2.21%	27.72%	7.19%	-14.12%
Dividend Yield	12.20%	-	7.21%	7.25%	3.75%	11.22%
Payout Ratio	-	-	1202.15%	-	756.22%	184.53%
Buyback Yield / Dilution	0.03%	0.03%	-0.03%	10.32%	-0.92%	-22.85%
Total Shareholder Return	12.23%	0.03%	7.18%	17.57%	2.83%	-11.63%

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