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	May '26 May 14, 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	25,819	28,109	24,161	25,503	26,924	22,977
Market Cap Growth	-4.11%	16.34%	-5.26%	-5.28%	17.18%	22.79%
Enterprise Value	28,082	32,686	29,975	31,434	33,636	34,893
Last Close Price	16.35	17.80	14.52	15.03	14.69	11.73
PE Ratio	14.77	13.06	15.76	37.44	11.99	12.41
Forward PE	-	23.59	23.59	23.59	23.59	23.59
PS Ratio	0.58	0.62	0.54	0.72	0.62	0.55
PB Ratio	1.12	1.26	1.11	1.28	1.22	1.10
P/TBV Ratio	1.16	1.31	1.16	1.35	1.28	1.18
P/FCF Ratio	5.28	8.08	13.43	11.20	4.40	-
P/OCF Ratio	3.82	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	0.63	0.72	0.67	0.89	0.77	0.83
EV/EBITDA Ratio	5.16	5.66	6.24	8.85	6.13	7.37
EV/EBIT Ratio	10.63	10.24	13.44	29.90	11.14	14.82
EV/FCF Ratio	5.75	9.40	16.66	13.80	5.50	-
Debt / Equity Ratio	0.24	0.28	0.34	0.41	0.35	0.57
Debt / EBITDA Ratio	1.02	1.03	1.45	2.16	1.36	2.41
Debt / FCF Ratio	1.13	1.79	4.09	3.61	1.28	-
Net Debt / Equity Ratio	0.06	0.10	0.15	0.25	0.21	0.45
Net Debt / EBITDA Ratio	0.26	0.38	0.69	1.38	0.85	1.98
Net Debt / FCF Ratio	0.28	0.63	1.85	2.16	0.76	-15.39
Asset Turnover	1.24	1.32	1.33	1.04	1.20	1.16
Inventory Turnover	8.64	9.10	9.27	7.21	7.15	8.17
Quick Ratio	1.51	1.46	1.39	1.20	1.18	1.15
Current Ratio	2.30	2.23	2.07	1.93	1.91	2.00
Return on Equity (ROE)	7.33%	9.52%	7.02%	2.83%	9.90%	8.78%
Return on Assets (ROA)	4.60%	5.75%	4.13%	1.95%	5.19%	4.08%
Return on Invested Capital (ROIC)	7.10%	8.71%	5.87%	2.36%	7.75%	6.05%
Return on Capital Employed (ROCE)	9.50%	11.50%	8.10%	4.00%	10.70%	7.70%
Earnings Yield	6.77%	7.66%	6.34%	2.67%	8.34%	8.06%
FCF Yield	18.92%	12.38%	7.45%	8.93%	22.73%	-2.65%
Dividend Yield	7.20%	6.63%	6.68%	2.00%	10.08%	8.52%
Payout Ratio	87.64%	71.17%	30.91%	343.11%	70.30%	45.19%
Buyback Yield / Dilution	0.30%	-0.11%	-0.17%	0.36%	-0.10%	-0.21%
Total Shareholder Return	7.47%	6.51%	6.52%	2.35%	9.97%	8.31%

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