Yankey Engineering 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	72,238	44,912	27,615	13,513	15,392	7,104
Market Cap Growth	46.19%	62.63%	104.35%	-12.21%	116.68%	13.09%
Enterprise Value	66,864	41,806	24,684	10,098	13,687	5,950
Last Close Price	599.00	360.33	212.64	97.75	114.88	52.06
PE Ratio	27.06	22.12	15.63	7.82	16.09	15.21
PS Ratio	3.50	2.96	1.78	0.97	1.44	1.33
PB Ratio	11.01	7.14	4.93	2.63	3.41	3.32
P/TBV Ratio	11.05	7.15	4.94	2.63	3.41	3.33
P/FCF Ratio	17.93	14.53	15.75	18.56	17.72	8.21
P/OCF Ratio	16.32	13.99	15.53	17.99	17.28	8.11
EV/Sales Ratio	3.24	2.75	1.59	0.72	1.28	1.11
EV/EBITDA Ratio	19.67	16.59	11.22	4.59	10.82	9.62
EV/EBIT Ratio	19.94	16.80	11.38	4.65	11.06	10.01
EV/FCF Ratio	16.60	13.52	14.08	13.87	15.76	6.88
Debt / Equity Ratio	0.00	0.02	0.05	0.04	0.05	0.10
Debt / EBITDA Ratio	0.00	0.05	0.12	0.09	0.16	0.35
Debt / FCF Ratio	0.00	0.04	0.15	0.26	0.23	0.25
Net Debt / Equity Ratio	-0.82	-0.89	-0.69	-0.67	-0.85	-0.73
Net Debt / EBITDA Ratio	-1.58	-2.23	-1.76	-1.56	-3.03	-2.53
Net Debt / FCF Ratio	-1.33	-1.82	-2.21	-4.72	-4.41	-1.81
Asset Turnover	1.40	1.09	1.32	1.37	1.51	1.09
Inventory Turnover	22.90	17.17	18.15	26.67	40.96	40.83
Quick Ratio	1.48	1.55	1.67	1.69	1.88	1.58
Current Ratio	1.58	1.65	1.83	1.81	1.97	1.68
Return on Equity (ROE)	43.86%	34.15%	32.91%	35.80%	28.75%	22.23%
Return on Assets (ROA)	14.23%	11.16%	11.49%	13.27%	10.98%	7.56%
Return on Invested Capital (ROIC)	21474.11%	163.55%	100.97%	143.07%	150.72%	60.20%
Return on Capital Employed (ROCE)	49.70%	38.20%	37.30%	40.30%	26.20%	25.50%
Earnings Yield	3.70%	4.52%	6.40%	12.79%	6.22%	6.58%
FCF Yield	5.58%	6.88%	6.35%	5.39%	5.64%	12.17%
Dividend Yield	2.32%	3.86%	5.45%	10.94%	6.77%	4.57%
Payout Ratio	62.80%	68.88%	73.01%	55.01%	27.04%	87.92%
Buyback Yield / Dilution	0.02%	0.04%	0.98%	-12.04%	-0.10%	0.03%
Total Shareholder Return	2.34%	3.90%	6.43%	-1.10%	6.67%	4.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.