Ton Yi Industrial Corp. (TPE:9907)

Ton Yi Industrial Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,530	24,161	25,503	26,924	22,977	18,713
Market Cap Growth	15.08%	-5.26%	-5.28%	17.18%	22.79%	1.72%
Enterprise Value	34,107	29,975	31,434	33,636	34,893	28,752
Last Close Price	18.70	14.52	15.03	14.69	11.73	9.19
PE Ratio	13.65	15.76	37.44	11.99	12.41	20.31
Forward PE	-	25.82	25.82	25.82	25.82	25.82
PS Ratio	0.62	0.54	0.72	0.62	0.55	0.63
PB Ratio	1.41	1.11	1.28	1.22	1.10	0.94
P/TBV Ratio	1.47	1.16	1.35	1.28	1.18	1.01
P/FCF Ratio	7.70	13.43	11.20	4.40	-	5.54
P/OCF Ratio	5.48	7.71	7.66	3.76	35.55	4.02
PEG Ratio	-	5.88	5.88	5.88	5.88	5.88
EV/Sales Ratio	0.72	0.67	0.89	0.77	0.83	0.96
EV/EBITDA Ratio	5.63	6.24	8.85	6.13	7.37	8.13
EV/EBIT Ratio	10.57	13.44	29.90	11.14	14.82	24.18
EV/FCF Ratio	8.89	16.66	13.80	5.50	-	8.51
Debt / Equity Ratio	0.37	0.34	0.41	0.35	0.57	0.52
Debt / EBITDA Ratio	1.27	1.45	2.16	1.36	2.41	2.74
Debt / FCF Ratio	2.01	4.09	3.61	1.28	-	3.08
Asset Turnover	1.35	1.33	1.04	1.20	1.16	0.86
Inventory Turnover	9.18	9.27	7.21	7.15	8.17	7.62
Quick Ratio	1.43	1.39	1.20	1.18	1.15	1.16
Current Ratio	2.17	2.07	1.93	1.91	2.00	1.89
Return on Equity (ROE)	10.03%	7.02%	2.83%	9.90%	8.78%	4.56%
Return on Assets (ROA)	5.75%	4.13%	1.95%	5.19%	4.08%	2.13%
Return on Capital (ROIC)	6.84%	4.87%	2.26%	5.99%	4.64%	2.39%
Return on Capital Employed (ROCE)	11.90%	8.10%	4.00%	10.70%	7.70%	4.00%
Earnings Yield	7.37%	6.34%	2.67%	8.34%	8.06%	4.92%
FCF Yield	12.99%	7.45%	8.93%	22.73%	-2.65%	18.05%
Dividend Yield	5.20%	6.68%	2.00%	10.08%	8.52%	5.77%
Payout Ratio	70.39%	30.91%	343.11%	70.30%	45.19%	-
Buyback Yield / Dilution	-0.15%	-	0.36%	-0.10%	-0.21%	-0.04%
Total Shareholder Return	5.08%	6.68%	2.35%	9.97%	8.31%	5.73%

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