Yulon Finance 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	Apr '26 Apr 1, 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	43,806	49,274	57,015	101,970	77,301	66,876
Market Cap Growth	-32.57%	-13.58%	-44.09%	31.91%	15.59%	100.25%
Enterprise Value	254,134	260,338	284,159	337,014	281,982	243,356
Last Close Price	76.10	85.60	94.88	162.80	120.47	110.32
PE Ratio	10.39	11.15	11.71	16.81	13.79	13.50
Forward PE	9.57	12.85	12.85	12.85	12.85	12.85
PS Ratio	1.11	1.25	1.38	2.46	2.12	2.09
PB Ratio	1.07	1.20	1.45	2.59	2.15	2.62
P/TBV Ratio	1.13	1.27	1.55	2.95	2.43	3.14
P/FCF Ratio	2.87	3.23	4.81	-	-	-
P/OCF Ratio	2.56	2.88	3.37	-	-	-
EV/Sales Ratio	6.43	6.58	6.85	8.12	7.71	7.61
EV/EBITDA Ratio	17.90	41.33	43.26	41.95	31.23	34.83
EV/EBIT Ratio	44.35	46.88	45.15	43.00	31.73	35.71
EV/FCF Ratio	16.64	17.04	23.95	-	-	-
Debt / Equity Ratio	5.38	5.38	5.82	5.96	6.07	7.40
Debt / EBITDA Ratio	15.71	15.71	16.14	15.88	14.51	15.06
Debt / FCF Ratio	14.42	14.42	19.25	-	-	-
Net Debt / Equity Ratio	5.11	5.11	5.58	5.73	5.83	7.09
Net Debt / EBITDA Ratio	33.17	33.17	33.32	28.14	23.21	25.92
Net Debt / FCF Ratio	13.68	13.68	18.45	-15.59	-6.68	-7.56
Asset Turnover	0.14	0.14	0.14	0.14	0.14	0.15
Inventory Turnover	14.83	14.83	14.94	25.02	41.87	36.40
Quick Ratio	0.97	0.97	0.98	0.97	1.02	0.99
Current Ratio	1.00	1.00	1.01	1.03	1.05	1.02
Return on Equity (ROE)	11.43%	11.43%	12.95%	16.99%	19.94%	22.51%
Return on Assets (ROA)	1.21%	1.21%	1.33%	1.71%	2.20%	1.96%
Return on Invested Capital (ROIC)	1.71%	1.69%	1.77%	2.33%	2.91%	2.71%
Return on Capital Employed (ROCE)	11.20%	11.20%	13.00%	17.10%	21.50%	22.50%
Earnings Yield	10.09%	9.45%	8.95%	6.15%	7.51%	7.71%
FCF Yield	34.87%	31.00%	20.81%	-14.22%	-40.60%	-35.82%
Dividend Yield	5.76%	5.12%	4.62%	3.57%	4.03%	3.69%
Payout Ratio	56.62%	56.62%	69.60%	47.67%	39.66%	34.19%
Buyback Yield / Dilution	-0.64%	-0.64%	-7.15%	-7.20%	-3.94%	0.03%
Total Shareholder Return	5.12%	4.48%	-2.53%	-3.63%	0.09%	3.72%

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