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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,841	2,446	2,594	3,912	4,784	6,274
Market Cap Growth	-25.50%	-5.71%	-33.68%	-18.23%	-23.75%	-
Enterprise Value	3,077	3,599	3,966	5,607	5,933	6,773
Last Close Price	22.35	27.75	27.60	39.99	44.55	55.45
PE Ratio	-	178.52	-	71.84	18.39	8.50
Forward PE	-	8.29	8.29	8.29	8.29	-
PS Ratio	0.79	0.87	0.68	0.88	0.81	1.17
PB Ratio	0.99	1.08	1.10	1.34	1.48	1.89
P/TBV Ratio	1.04	1.14	1.19	1.43	1.57	2.02
P/FCF Ratio	7.89	45.23	3.61	13.90	-	-
P/OCF Ratio	5.03	10.15	3.19	11.67	-	-
EV/Sales Ratio	1.33	1.28	1.04	1.26	1.00	1.26
EV/EBITDA Ratio	23.35	14.08	12.76	15.28	12.57	7.13
EV/EBIT Ratio	58.03	20.94	16.44	19.09	14.67	7.64
EV/FCF Ratio	13.19	66.55	5.52	19.93	-	-
Debt / Equity Ratio	0.71	0.56	0.55	0.59	0.52	0.43
Debt / EBITDA Ratio	10.06	4.81	4.02	4.58	3.51	1.49
Debt / FCF Ratio	5.68	23.60	1.79	6.16	-	-
Net Debt / Equity Ratio	0.65	0.50	0.46	0.53	0.35	0.07
Net Debt / EBITDA Ratio	9.84	4.42	3.49	4.24	2.42	0.23
Net Debt / FCF Ratio	5.17	20.87	1.51	5.52	-1.69	-0.52
Asset Turnover	0.44	0.48	0.56	0.61	0.81	0.87
Inventory Turnover	32.68	34.40	41.28	56.03	115.13	88.57
Quick Ratio	0.85	0.91	0.88	1.06	1.30	2.05
Current Ratio	1.12	1.17	1.12	1.26	1.55	2.31
Return on Equity (ROE)	-6.59%	-0.63%	-14.85%	1.96%	7.27%	27.78%
Return on Assets (ROA)	0.63%	1.81%	2.23%	2.51%	3.48%	9.00%
Return on Invested Capital (ROIC)	1.79%	-4.35%	6.09%	4.60%	9.06%	24.11%
Return on Capital Employed (ROCE)	2.10%	5.70%	8.10%	7.60%	9.10%	20.30%
Earnings Yield	-5.98%	0.56%	-14.55%	1.39%	5.44%	11.77%
FCF Yield	12.68%	2.21%	27.72%	7.19%	-14.12%	-6.51%
Dividend Yield	8.95%	7.21%	7.25%	3.75%	11.22%	10.82%
Payout Ratio	-	1202.15%	-	756.22%	184.53%	41.57%
Buyback Yield / Dilution	-	-0.03%	10.32%	-0.92%	-22.85%	-14.16%
Total Shareholder Return	8.95%	7.18%	17.57%	2.83%	-11.63%	-3.34%

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