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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	71,152	67,293	44,912	27,615	13,513	15,392
Market Cap Growth	53.59%	49.83%	62.63%	104.35%	-12.21%	116.68%
Enterprise Value	65,941	61,919	41,806	24,684	10,098	13,687
Last Close Price	590.00	558.00	360.33	212.64	97.75	114.88
PE Ratio	23.86	22.54	22.12	15.63	7.82	16.09
PS Ratio	3.18	3.01	2.96	1.78	0.97	1.44
PB Ratio	9.37	8.86	7.14	4.93	2.63	3.41
P/TBV Ratio	9.40	8.89	7.15	4.94	2.63	3.41
P/FCF Ratio	50.81	48.05	14.53	15.75	18.56	17.72
P/OCF Ratio	40.69	38.48	13.99	15.53	17.99	17.28
EV/Sales Ratio	2.95	2.77	2.75	1.59	0.72	1.28
EV/EBITDA Ratio	17.49	16.47	16.59	11.22	4.59	10.82
EV/EBIT Ratio	17.74	16.66	16.80	11.38	4.65	11.06
EV/FCF Ratio	47.09	44.21	13.52	14.08	13.87	15.76
Debt / Equity Ratio	0.01	0.01	0.02	0.05	0.04	0.05
Debt / EBITDA Ratio	0.01	0.01	0.05	0.12	0.09	0.16
Debt / FCF Ratio	0.03	0.03	0.04	0.15	0.26	0.23
Net Debt / Equity Ratio	-0.69	-0.69	-0.89	-0.69	-0.67	-0.85
Net Debt / EBITDA Ratio	-1.39	-1.39	-2.23	-1.76	-1.56	-3.03
Net Debt / FCF Ratio	-3.72	-3.72	-1.82	-2.21	-4.72	-4.41
Asset Turnover	1.27	1.27	1.09	1.32	1.37	1.51
Inventory Turnover	25.64	25.64	17.17	18.15	26.67	40.96
Quick Ratio	1.40	1.40	1.55	1.67	1.69	1.88
Current Ratio	1.58	1.58	1.65	1.83	1.81	1.97
Return on Equity (ROE)	43.00%	43.00%	34.15%	32.91%	35.80%	28.75%
Return on Assets (ROA)	13.19%	13.19%	11.16%	11.49%	13.27%	10.98%
Return on Invested Capital (ROIC)	164.92%	192.67%	163.55%	100.97%	143.07%	150.72%
Return on Capital Employed (ROCE)	47.60%	47.60%	38.20%	37.30%	40.30%	26.20%
Earnings Yield	4.20%	4.44%	4.52%	6.40%	12.79%	6.22%
FCF Yield	1.97%	2.08%	6.88%	6.35%	5.39%	5.64%
Dividend Yield	3.41%	3.76%	4.44%	5.45%	10.94%	6.77%
Payout Ratio	56.20%	56.20%	68.88%	73.01%	55.01%	27.04%
Buyback Yield / Dilution	-0.00%	-0.00%	0.05%	0.98%	-12.04%	-0.10%
Total Shareholder Return	3.47%	3.76%	4.49%	6.43%	-1.10%	6.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.