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	Mar '26 Mar 5, 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	78,388	44,912	27,615	13,513	15,392	7,104
Market Cap Growth	61.03%	62.63%	104.35%	-12.21%	116.68%	13.09%
Enterprise Value	73,014	41,806	24,684	10,098	13,687	5,950
Last Close Price	650.00	360.33	212.64	97.75	114.88	52.06
PE Ratio	29.36	22.12	15.63	7.82	16.09	15.21
PS Ratio	3.80	2.96	1.78	0.97	1.44	1.33
PB Ratio	11.95	7.14	4.93	2.63	3.41	3.32
P/TBV Ratio	11.99	7.15	4.94	2.63	3.41	3.33
P/FCF Ratio	19.46	14.53	15.75	18.56	17.72	8.21
P/OCF Ratio	17.71	13.99	15.53	17.99	17.28	8.11
EV/Sales Ratio	3.54	2.75	1.59	0.72	1.28	1.11
EV/EBITDA Ratio	21.48	16.59	11.22	4.59	10.82	9.62
EV/EBIT Ratio	21.77	16.80	11.38	4.65	11.06	10.01
EV/FCF Ratio	18.12	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	3.41%	4.52%	6.40%	12.79%	6.22%	6.58%
FCF Yield	5.14%	6.88%	6.35%	5.39%	5.64%	12.17%
Dividend Yield	2.26%	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	2.28%	3.90%	6.43%	-1.10%	6.67%	4.60%

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