Yulon Finance Corporation (TPE:9941)

Yulon Finance 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,823	57,015	101,970	77,301	66,876	33,396
Market Cap Growth	-27.99%	-44.09%	31.91%	15.59%	100.25%	-3.45%
Enterprise Value	272,199	284,159	337,014	281,982	243,356	190,801
Last Close Price	100.00	104.00	178.46	132.06	111.66	54.32
PE Ratio	12.16	11.71	16.81	13.79	13.50	11.36
Forward PE	11.10	11.73	11.73	11.73	11.73	11.73
PS Ratio	1.34	1.38	2.46	2.12	2.09	1.13
PB Ratio	1.36	1.45	2.59	2.15	2.62	1.51
P/TBV Ratio	1.44	1.55	2.95	2.43	3.14	1.86
P/FCF Ratio	4.40	4.81	-	-	-	42.28
P/OCF Ratio	3.17	3.37	-	-	-	30.29
EV/Sales Ratio	6.68	6.85	8.12	7.71	7.61	6.44
EV/EBITDA Ratio	19.32	43.26	41.95	31.23	34.83	50.27
EV/EBIT Ratio	44.92	45.15	43.00	31.73	35.71	53.43
EV/FCF Ratio	21.87	23.95	-	-	-	241.54
Debt / Equity Ratio	5.56	5.82	5.96	6.07	7.40	7.39
Debt / EBITDA Ratio	16.13	16.14	15.88	14.51	15.06	17.63
Debt / FCF Ratio	18.06	19.25	-	-	-	206.58
Asset Turnover	0.14	0.14	0.14	0.14	0.15	0.15
Inventory Turnover	10.14	14.94	25.02	41.87	36.40	14.69
Quick Ratio	0.99	0.98	0.97	1.02	0.99	0.98
Current Ratio	1.02	1.01	1.03	1.05	1.02	1.01
Return on Equity (ROE)	11.98%	12.95%	16.99%	19.94%	22.51%	13.55%
Return on Assets (ROA)	1.26%	1.33%	1.71%	2.20%	1.96%	1.11%
Return on Capital (ROIC)	1.36%	1.45%	1.85%	2.37%	2.13%	1.21%
Return on Capital Employed (ROCE)	11.20%	13.00%	17.10%	21.50%	22.50%	13.60%
Earnings Yield	8.59%	8.95%	6.15%	7.51%	7.71%	9.40%
FCF Yield	22.71%	20.81%	-14.22%	-40.60%	-35.82%	2.37%
Dividend Yield	4.36%	4.21%	3.42%	3.85%	3.83%	5.85%
Payout Ratio	71.82%	69.60%	47.67%	39.66%	34.19%	49.67%
Buyback Yield / Dilution	-9.32%	-7.51%	-7.20%	-3.94%	0.03%	0.01%
Total Shareholder Return	-4.97%	-3.29%	-3.78%	-0.08%	3.85%	5.85%

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