Yem Chio Distribution 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	Jan '26 Jan 30, 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	1,576	1,192	1,345	1,002	1,294	1,461
Market Cap Growth	32.22%	-11.33%	34.24%	-22.62%	-11.39%	77.28%
Enterprise Value	1,599	650	1,159	1,292	1,765	1,662
Last Close Price	47.60	33.48	28.62	21.69	25.58	24.74
PE Ratio	2.48	10.74	10.26	8.86	12.83	12.03
PS Ratio	0.93	0.83	0.96	0.60	0.70	0.94
PB Ratio	2.19	1.66	1.26	1.09	1.44	1.61
P/TBV Ratio	2.42	1.66	1.26	1.09	1.44	1.61
P/FCF Ratio	12.36	7.82	11.74	7.28	10.29	12.15
P/OCF Ratio	12.22	7.69	10.82	7.19	9.98	11.19
EV/Sales Ratio	0.94	0.45	0.82	0.77	0.96	1.06
EV/EBITDA Ratio	8.92	4.97	8.45	9.30	15.52	11.83
EV/EBIT Ratio	9.79	5.35	9.13	10.06	17.01	12.58
EV/FCF Ratio	12.54	4.26	10.12	9.39	14.04	13.83
Debt / Equity Ratio	0.37	0.02	0.02	0.42	0.46	0.38
Debt / EBITDA Ratio	1.48	0.12	0.12	2.72	3.50	2.37
Debt / FCF Ratio	2.08	0.11	0.15	2.81	3.26	2.84
Asset Turnover	1.12	1.08	0.86	0.92	1.02	0.97
Inventory Turnover	10.60	17.71	18.03	20.56	22.03	23.08
Quick Ratio	1.20	1.51	1.54	0.68	0.85	0.98
Current Ratio	1.60	1.91	2.76	1.26	1.45	1.55
Return on Equity (ROE)	19.47%	12.41%	13.18%	12.42%	11.18%	14.16%
Return on Assets (ROA)	6.72%	5.68%	4.87%	4.43%	3.60%	5.11%
Return on Invested Capital (ROIC)	23.08%	15.39%	10.39%	9.04%	7.39%	10.33%
Return on Capital Employed (ROCE)	18.90%	16.50%	11.70%	13.80%	9.40%	11.90%
Earnings Yield	8.40%	9.31%	9.74%	11.29%	7.80%	8.31%
FCF Yield	8.09%	12.79%	8.52%	13.73%	9.71%	8.23%
Dividend Yield	6.18%	8.96%	13.98%	9.22%	12.27%	14.95%
Payout Ratio	74.99%	119.30%	47.05%	85.60%	112.99%	70.61%
Buyback Yield / Dilution	87.81%	26.40%	1.03%	-1.25%	-22.60%	-5.85%
Total Shareholder Return	93.99%	35.36%	15.00%	7.97%	-10.32%	9.10%

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