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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	43,576	57,015	101,970	77,301	66,876	33,396
Market Cap Growth	-34.58%	-44.09%	31.91%	15.59%	100.25%	-3.45%
Enterprise Value	236,085	284,159	337,014	281,982	243,356	190,801
Last Close Price	75.70	94.88	162.80	120.47	110.32	53.66
PE Ratio	10.34	11.71	16.81	13.79	13.50	11.36
Forward PE	9.01	12.85	12.85	12.85	12.85	12.85
PS Ratio	1.10	1.38	2.46	2.12	2.09	1.13
PB Ratio	1.06	1.45	2.59	2.15	2.62	1.51
P/TBV Ratio	1.13	1.55	2.95	2.43	3.14	1.86
P/FCF Ratio	2.85	4.81	-	-	-	42.28
P/OCF Ratio	2.55	3.37	-	-	-	30.29
EV/Sales Ratio	5.97	6.85	8.12	7.71	7.61	6.44
EV/EBITDA Ratio	15.10	43.26	41.95	31.23	34.83	50.27
EV/EBIT Ratio	41.20	45.15	43.00	31.73	35.71	53.43
EV/FCF Ratio	15.45	23.95	-	-	-	241.54
Debt / Equity Ratio	5.59	5.82	5.96	6.07	7.40	7.39
Debt / EBITDA Ratio	15.92	16.14	15.88	14.51	15.06	17.63
Debt / FCF Ratio	13.45	19.25	-	-	-	206.58
Net Debt / Equity Ratio	5.32	5.58	5.73	5.83	7.09	7.01
Net Debt / EBITDA Ratio	33.52	33.32	28.14	23.21	25.92	40.80
Net Debt / FCF Ratio	12.79	18.45	-15.59	-6.68	-7.56	196.05
Asset Turnover	0.14	0.14	0.14	0.14	0.15	0.15
Inventory Turnover	9.60	14.94	25.02	41.87	36.40	14.69
Quick Ratio	0.97	0.98	0.97	1.02	0.99	0.98
Current Ratio	1.00	1.01	1.03	1.05	1.02	1.01
Return on Equity (ROE)	11.04%	12.95%	16.99%	19.94%	22.51%	13.55%
Return on Assets (ROA)	1.19%	1.33%	1.71%	2.20%	1.96%	1.11%
Return on Invested Capital (ROIC)	1.64%	1.77%	2.33%	2.91%	2.71%	1.58%
Return on Capital Employed (ROCE)	11.40%	13.00%	17.10%	21.50%	22.50%	13.60%
Earnings Yield	10.68%	8.95%	6.15%	7.51%	7.71%	9.40%
FCF Yield	35.06%	20.81%	-14.22%	-40.60%	-35.82%	2.37%
Dividend Yield	5.56%	4.40%	3.57%	4.03%	3.69%	5.64%
Payout Ratio	56.62%	69.60%	47.67%	39.66%	34.19%	49.67%
Buyback Yield / Dilution	-2.54%	-7.51%	-7.20%	-3.94%	0.03%	0.01%
Total Shareholder Return	3.02%	-3.11%	-3.63%	0.09%	3.72%	5.64%

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