Ton Yi Industrial 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 12, 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	28,583	28,109	24,161	25,503	26,924	22,977
Market Cap Growth	16.03%	16.34%	-5.26%	-5.28%	17.18%	22.79%
Enterprise Value	31,663	32,686	29,975	31,434	33,636	34,893
Last Close Price	18.10	17.80	14.52	15.03	14.69	11.73
PE Ratio	13.31	13.06	15.76	37.44	11.99	12.41
Forward PE	-	23.59	23.59	23.59	23.59	23.59
PS Ratio	0.63	0.62	0.54	0.72	0.62	0.55
PB Ratio	1.28	1.26	1.11	1.28	1.22	1.10
P/TBV Ratio	1.34	1.31	1.16	1.35	1.28	1.18
P/FCF Ratio	8.22	8.08	13.43	11.20	4.40	-
P/OCF Ratio	5.15	5.07	7.71	7.66	3.76	35.55
PEG Ratio	-	5.88	5.88	5.88	5.88	5.88
EV/Sales Ratio	0.69	0.72	0.67	0.89	0.77	0.83
EV/EBITDA Ratio	5.25	5.42	6.24	8.85	6.13	7.37
EV/EBIT Ratio	9.92	10.24	13.44	29.90	11.14	14.82
EV/FCF Ratio	9.10	9.40	16.66	13.80	5.50	-
Debt / Equity Ratio	0.28	0.28	0.34	0.41	0.35	0.57
Debt / EBITDA Ratio	1.03	1.03	1.45	2.16	1.36	2.41
Debt / FCF Ratio	1.79	1.79	4.09	3.61	1.28	-
Net Debt / Equity Ratio	0.10	0.10	0.15	0.25	0.21	0.45
Net Debt / EBITDA Ratio	0.36	0.36	0.69	1.38	0.85	1.98
Net Debt / FCF Ratio	0.63	0.63	1.84	2.16	0.76	-15.39
Asset Turnover	1.32	1.32	1.33	1.04	1.20	1.16
Inventory Turnover	9.10	9.10	9.27	7.21	7.15	8.17
Quick Ratio	1.46	1.46	1.39	1.20	1.18	1.15
Current Ratio	2.23	2.23	2.07	1.93	1.91	2.00
Return on Equity (ROE)	9.52%	9.52%	7.02%	2.83%	9.90%	8.78%
Return on Assets (ROA)	5.75%	5.75%	4.13%	1.95%	5.19%	4.08%
Return on Invested Capital (ROIC)	8.78%	8.71%	5.87%	2.36%	7.75%	6.05%
Return on Capital Employed (ROCE)	11.50%	11.50%	8.10%	4.00%	10.70%	7.70%
Earnings Yield	7.53%	7.66%	6.34%	2.67%	8.34%	8.06%
FCF Yield	12.17%	12.38%	7.45%	8.93%	22.73%	-2.65%
Dividend Yield	5.36%	-	6.68%	2.00%	10.08%	8.52%
Payout Ratio	71.17%	71.17%	30.91%	343.11%	70.30%	45.19%
Buyback Yield / Dilution	0.02%	0.02%	-	0.36%	-0.10%	-0.21%
Total Shareholder Return	5.33%	0.02%	6.68%	2.35%	9.97%	8.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.