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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,851	57,015	101,970	77,301	66,876	33,396
Market Cap Growth	-26.46%	-44.09%	31.91%	15.59%	100.25%	-3.45%
Enterprise Value	269,106	284,159	337,014	281,982	243,356	190,801
Last Close Price	100.50	94.88	162.80	120.47	110.32	53.66
PE Ratio	13.45	11.71	16.81	13.79	13.50	11.36
Forward PE	12.74	12.85	12.85	12.85	12.85	12.85
PS Ratio	1.43	1.38	2.46	2.12	2.09	1.13
PB Ratio	1.53	1.45	2.59	2.15	2.62	1.51
P/TBV Ratio	1.62	1.55	2.95	2.43	3.14	1.86
P/FCF Ratio	3.82	4.81	-	-	-	42.28
P/OCF Ratio	3.16	3.37	-	-	-	30.29
EV/Sales Ratio	6.65	6.85	8.12	7.71	7.61	6.44
EV/EBITDA Ratio	19.24	43.26	41.95	31.23	34.83	50.27
EV/EBIT Ratio	46.43	45.15	43.00	31.73	35.71	53.43
EV/FCF Ratio	17.78	23.95	-	-	-	241.54
Debt / Equity Ratio	5.82	5.82	5.96	6.07	7.40	7.39
Debt / EBITDA Ratio	15.98	16.14	15.88	14.51	15.06	17.63
Debt / FCF Ratio	14.58	19.25	-	-	-	206.58
Asset Turnover	0.14	0.14	0.14	0.14	0.15	0.15
Inventory Turnover	9.39	14.94	25.02	41.87	36.40	14.69
Quick Ratio	0.98	0.98	0.97	1.02	0.99	0.98
Current Ratio	1.01	1.01	1.03	1.05	1.02	1.01
Return on Equity (ROE)	12.02%	12.95%	16.99%	19.94%	22.51%	13.55%
Return on Assets (ROA)	1.20%	1.33%	1.71%	2.20%	1.96%	1.11%
Return on Capital (ROIC)	1.33%	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	7.75%	8.95%	6.15%	7.51%	7.71%	9.40%
FCF Yield	26.17%	20.81%	-14.22%	-40.60%	-35.82%	2.37%
Dividend Yield	4.15%	4.40%	3.57%	4.03%	3.69%	5.64%
Payout Ratio	75.33%	69.60%	47.67%	39.66%	34.19%	49.67%
Buyback Yield / Dilution	-3.92%	-7.51%	-7.20%	-3.94%	0.03%	0.01%
Total Shareholder Return	0.23%	-3.11%	-3.63%	0.09%	3.72%	5.64%

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