Yung Zip Chemical Ind. Co., Ltd. (TPEX:4102)

Yung Zip Chemical Ind. 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	854	1,314	1,682	1,528	826	1,102
Market Cap Growth	-35.52%	-21.91%	10.13%	84.87%	-25.00%	58.54%
Enterprise Value	987	1,409	1,802	1,694	1,080	1,386
Last Close Price	20.15	29.47	36.93	32.68	17.57	23.31
PE Ratio	-	20.33	26.91	21.83	137.62	35.84
PS Ratio	1.85	2.25	3.01	2.69	1.73	2.38
PB Ratio	1.28	1.77	2.38	2.24	1.43	1.93
P/TBV Ratio	1.45	1.98	2.65	2.49	1.61	2.15
P/FCF Ratio	-	15.30	23.30	23.01	17.93	-
P/OCF Ratio	17.18	11.07	17.39	16.51	11.28	30.55
EV/Sales Ratio	2.13	2.41	3.22	2.99	2.26	2.99
EV/EBITDA Ratio	105.58	15.29	20.10	19.71	23.23	21.04
EV/EBIT Ratio	-	22.96	32.18	34.77	149.62	47.15
EV/FCF Ratio	-1909.00	16.41	24.95	25.51	23.42	-
Debt / Equity Ratio	0.25	0.14	0.22	0.31	0.44	0.45
Debt / EBITDA Ratio	17.60	1.10	1.66	2.46	5.30	3.85
Debt / FCF Ratio	-	1.20	2.11	3.23	5.48	-
Asset Turnover	0.49	0.60	0.55	0.58	0.51	0.56
Inventory Turnover	2.21	2.35	2.45	2.77	2.26	1.88
Quick Ratio	0.94	1.59	1.79	1.90	1.36	0.99
Current Ratio	1.96	3.10	3.16	2.93	2.66	2.19
Return on Equity (ROE)	-1.88%	9.66%	9.58%	12.06%	1.40%	5.58%
Return on Assets (ROA)	-1.73%	3.92%	3.47%	3.11%	0.48%	2.24%
Return on Invested Capital (ROIC)	-3.78%	7.51%	7.39%	6.48%	0.94%	4.52%
Return on Capital Employed (ROCE)	-3.50%	7.30%	6.50%	5.60%	0.90%	3.70%
Earnings Yield	-2.06%	4.92%	3.72%	4.58%	0.73%	2.79%
FCF Yield	-0.06%	6.54%	4.29%	4.35%	5.58%	-0.30%
Dividend Yield	5.71%	3.90%	2.17%	2.45%	0.57%	0.43%
Payout Ratio	-	52.47%	54.23%	6.05%	70.57%	-
Buyback Yield / Dilution	0.31%	-0.07%	-0.01%	-0.19%	0.04%	-0.09%
Total Shareholder Return	6.02%	3.83%	2.16%	2.25%	0.61%	0.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.