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	Apr '26 Apr 17, 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	80,197	67,293	44,912	27,615	13,513	15,392
Market Cap Growth	83.48%	49.83%	62.63%	104.35%	-12.21%	116.68%
Enterprise Value	74,986	61,919	41,806	24,684	10,098	13,687
Last Close Price	665.00	558.00	360.33	212.64	97.75	114.88
PE Ratio	26.89	22.54	22.12	15.63	7.82	16.09
PS Ratio	3.59	3.01	2.96	1.78	0.97	1.44
PB Ratio	10.56	8.86	7.14	4.93	2.63	3.41
P/TBV Ratio	10.60	8.89	7.15	4.94	2.63	3.41
P/FCF Ratio	57.26	48.05	14.53	15.75	18.56	17.72
P/OCF Ratio	45.86	38.48	13.99	15.53	17.99	17.28
EV/Sales Ratio	3.35	2.77	2.75	1.59	0.72	1.28
EV/EBITDA Ratio	19.89	16.47	16.59	11.22	4.59	10.82
EV/EBIT Ratio	20.17	16.66	16.80	11.38	4.65	11.06
EV/FCF Ratio	53.54	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	3.72%	4.44%	4.52%	6.40%	12.79%	6.22%
FCF Yield	1.75%	2.08%	6.88%	6.35%	5.39%	5.64%
Dividend Yield	3.19%	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	3.18%	3.76%	4.49%	6.43%	-1.10%	6.67%

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