Yao Sheng Electronic Co., Ltd. (TPEX: 3207)

Yao Sheng Electronic Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,502	4,928	2,624	1,002	425	573
Market Cap Growth	71.65%	87.82%	161.79%	136.08%	-25.95%	19.95%
Enterprise Value	6,797	4,726	2,519	1,192	475	586
Last Close Price	107.00	80.57	46.51	20.99	8.89	12.01
PE Ratio	202.93	46.04	10.79	28.54	-	82.49
PS Ratio	5.44	4.39	2.14	1.03	0.59	0.71
PB Ratio	4.60	3.39	2.65	1.99	2.01	2.53
P/TBV Ratio	6.45	3.66	2.92	2.02	2.11	2.47
P/FCF Ratio	-	-	-	-	-	13.51
P/OCF Ratio	-	38.47	11.47	-	25.81	10.76
EV/Sales Ratio	5.68	4.21	2.05	1.23	0.66	0.73
EV/EBITDA Ratio	133.44	54.36	16.43	51.90	-	27.47
EV/EBIT Ratio	-	94.91	19.52	333.85	-	187.14
EV/FCF Ratio	-19.05	-	-	-	-	13.80
Debt / Equity Ratio	0.58	0.29	0.30	0.46	0.71	0.41
Debt / EBITDA Ratio	17.23	4.00	1.71	6.21	16.86	3.20
Debt / FCF Ratio	-	-	-	-	-	2.17
Asset Turnover	0.49	0.58	0.89	1.18	1.34	1.53
Inventory Turnover	5.39	6.00	6.44	6.57	7.59	7.51
Quick Ratio	1.46	1.52	1.55	0.88	0.61	0.95
Current Ratio	1.94	1.91	1.91	1.40	0.97	1.27
Return on Equity (ROE)	1.06%	7.04%	28.42%	8.45%	-9.34%	1.69%
Return on Assets (ROA)	-0.60%	1.62%	5.83%	0.27%	-2.29%	0.37%
Return on Capital (ROIC)	-0.75%	1.96%	7.97%	0.41%	-3.62%	0.63%
Earnings Yield	0.49%	2.05%	8.00%	3.21%	-4.07%	1.08%
FCF Yield	-5.49%	-0.15%	-3.71%	-5.67%	-10.60%	7.40%
Dividend Yield	0.84%	1.12%	2.85%	-	-	-
Payout Ratio	251.53%	79.79%	-	-	-	-
Buyback Yield / Dilution	-14.93%	-18.39%	-11.30%	-	-3.21%	-22.21%
Total Shareholder Return	-14.09%	-17.27%	-8.45%	-	-3.21%	-22.21%

Source: S&P Capital IQ. Standard template. Financial Sources.