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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,193	11,326	9,336	13,410	11,327	-
Market Cap Growth	26.17%	21.32%	-30.38%	18.39%	-	-
Enterprise Value	11,324	10,502	8,141	12,421	13,274	-
Last Close Price	41.90	40.11	31.19	41.45	36.11	-
PE Ratio	12.36	11.73	13.69	12.62	7.62	-
Forward PE	-	13.38	13.38	13.25	-	-
PS Ratio	1.03	1.10	0.92	1.36	1.12	-
PB Ratio	2.02	1.99	1.74	2.51	2.78	-
P/TBV Ratio	2.35	2.01	1.75	2.53	2.81	-
P/FCF Ratio	52.32	14.34	14.44	12.91	5.88	-
P/OCF Ratio	9.93	7.11	9.95	10.92	5.37	-
EV/Sales Ratio	1.04	1.02	0.80	1.26	1.31	-
EV/EBITDA Ratio	7.19	6.92	6.41	7.74	6.86	-
EV/EBIT Ratio	10.40	9.29	9.08	10.04	8.59	-
EV/FCF Ratio	52.93	13.30	12.59	11.96	6.89	-
Debt / Equity Ratio	0.31	0.17	0.13	0.09	0.30	1.01
Debt / EBITDA Ratio	1.08	0.62	0.54	0.29	0.61	2.33
Debt / FCF Ratio	7.98	1.24	1.11	0.47	0.64	3.91
Asset Turnover	1.21	1.20	1.25	1.28	1.31	1.25
Inventory Turnover	6.45	6.39	6.56	7.26	7.12	6.19
Quick Ratio	1.08	1.58	1.33	1.35	1.13	0.68
Current Ratio	1.69	2.20	1.99	1.94	1.69	1.13
Return on Equity (ROE)	16.53%	17.59%	12.87%	22.72%	42.60%	17.37%
Return on Assets (ROA)	7.61%	8.23%	6.91%	9.99%	12.43%	5.74%
Return on Capital (ROIC)	9.91%	11.08%	9.40%	13.89%	17.15%	8.14%
Earnings Yield	8.09%	8.53%	7.30%	7.92%	13.13%	-
FCF Yield	1.91%	6.97%	6.92%	7.74%	17.01%	-
Dividend Yield	7.20%	7.48%	7.37%	7.24%	11.08%	-
Payout Ratio	88.11%	63.60%	117.52%	92.22%	27.71%	-
Buyback Yield / Dilution	0.00%	-0.01%	-6.50%	-2.78%	-0.89%	-0.13%
Total Shareholder Return	7.21%	7.47%	0.87%	4.46%	10.19%	-0.13%

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