Yuen Foong Yu Consumer Products Co., Ltd. (TPE: 6790)

Yuen Foong Yu Consumer Products Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,395	11,326	9,336	13,410	11,327	-
Market Cap Growth	32.85%	21.32%	-30.38%	18.39%	-	-
Enterprise Value	11,334	10,502	8,141	12,421	13,274	-
Last Close Price	46.40	40.11	31.19	41.45	36.11	-
PE Ratio	11.72	11.11	12.23	9.80	5.93	-
PS Ratio	1.17	1.10	0.92	1.36	1.12	-
PB Ratio	2.28	1.99	1.74	2.51	2.78	-
P/FCF Ratio	20.53	14.34	14.44	12.91	5.88	-
P/OCF Ratio	7.79	7.11	9.95	10.92	5.37	-
EV/Sales Ratio	1.07	1.02	0.80	1.26	1.31	-
EV/EBITDA Ratio	6.48	6.92	6.41	7.74	6.86	-
EV/EBIT Ratio	8.92	9.29	9.08	10.04	8.59	-
EV/FCF Ratio	18.78	13.30	12.59	11.96	6.89	-
Debt / Equity Ratio	0.32	0.17	0.13	0.09	0.30	1.01
Debt / EBITDA Ratio	1.01	0.62	0.54	0.29	0.61	2.33
Debt / FCF Ratio	2.92	1.24	1.11	0.47	0.64	3.91
Asset Turnover	1.14	1.20	1.25	1.28	1.31	1.25
Inventory Turnover	6.30	6.39	6.56	7.26	7.12	6.19
Quick Ratio	1.11	1.58	1.33	1.35	1.13	0.68
Current Ratio	1.50	2.20	1.99	1.94	1.69	1.13
Return on Equity (ROE)	20.22%	17.59%	12.87%	22.72%	42.60%	17.37%
Return on Assets (ROA)	8.50%	8.23%	6.91%	9.99%	12.43%	5.74%
Return on Capital (ROIC)	12.11%	11.08%	9.40%	13.89%	17.15%	8.14%
Earnings Yield	8.53%	8.53%	7.30%	7.92%	13.13%	-
FCF Yield	4.87%	6.97%	6.92%	7.74%	17.01%	-
Dividend Yield	6.47%	7.48%	7.37%	7.24%	11.08%	-
Payout Ratio	57.89%	63.60%	117.52%	92.22%	27.71%	-
Buyback Yield / Dilution	-0.02%	-0.01%	-6.50%	-2.78%	-0.89%	-0.13%
Total Shareholder Return	6.45%	7.47%	0.87%	4.46%	10.19%	-0.13%

Source: S&P Capital IQ. Standard template. Financial Sources.