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	Apr '26 Apr 23, 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	1,384	1,878	2,446	2,594	3,912	4,784
Market Cap Growth	-44.65%	-23.23%	-5.71%	-33.68%	-18.23%	-23.75%
Enterprise Value	2,654	3,115	3,599	3,966	5,607	5,933
Last Close Price	16.80	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	0.71	0.96	0.87	0.68	0.88	0.81
PB Ratio	0.73	0.99	1.08	1.10	1.34	1.48
P/TBV Ratio	0.77	1.04	1.14	1.19	1.43	1.57
P/FCF Ratio	13.24	17.97	45.23	3.61	13.90	-
P/OCF Ratio	7.17	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	71.30	111.62	14.08	12.76	15.28	12.57
EV/EBIT Ratio	-	-	20.94	16.44	19.09	14.67
EV/FCF Ratio	25.40	29.81	66.55	5.52	19.93	-
Debt / Equity Ratio	0.73	0.73	0.56	0.55	0.59	0.52
Debt / EBITDA Ratio	36.90	36.90	4.81	4.02	4.58	3.51
Debt / FCF Ratio	13.15	13.15	23.60	1.79	6.16	-
Net Debt / Equity Ratio	0.66	0.66	0.50	0.46	0.53	0.35
Net Debt / EBITDA Ratio	44.54	44.54	4.42	3.49	4.24	2.42
Net Debt / FCF Ratio	11.89	11.89	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	0.91	0.91	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)	-0.50%	-0.50%	1.81%	2.23%	2.51%	3.48%
Return on Invested Capital (ROIC)	-1.32%	-1.26%	-4.35%	6.09%	4.60%	9.06%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	5.70%	8.10%	7.60%	9.10%
Earnings Yield	-12.68%	-9.34%	0.56%	-14.55%	1.39%	5.44%
FCF Yield	7.55%	5.56%	2.21%	27.72%	7.19%	-14.12%
Dividend Yield	11.90%	-	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	11.93%	0.03%	7.18%	17.57%	2.83%	-11.63%

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