Yao I Fabric 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	Feb '26 Feb 10, 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	1,058	1,294	1,204	1,227	1,384	1,328
Market Cap Growth	-8.74%	7.48%	-1.84%	-11.38%	4.24%	-27.72%
Enterprise Value	1,948	2,236	2,256	2,291	2,545	1,901
Last Close Price	18.80	22.42	20.38	20.30	22.40	21.04
PE Ratio	-	-	-	129.95	32.73	-
PS Ratio	0.51	0.62	0.64	0.59	0.62	0.66
PB Ratio	0.63	0.72	0.66	0.60	0.70	0.68
P/TBV Ratio	0.64	0.72	0.67	0.61	0.71	0.69
P/FCF Ratio	16.74	64.92	73.12	8.42	-	-
P/OCF Ratio	6.97	15.91	18.18	3.65	-	-
EV/Sales Ratio	0.93	1.07	1.19	1.11	1.15	0.95
EV/EBITDA Ratio	9.92	19.58	-	21.73	16.24	17.23
EV/EBIT Ratio	78.40	-	-	-	148.86	-
EV/FCF Ratio	30.81	112.16	136.95	15.72	-	-
Debt / Equity Ratio	0.86	0.77	0.79	0.71	0.83	0.75
Debt / EBITDA Ratio	7.32	10.61	94.63	12.18	9.77	11.87
Debt / FCF Ratio	22.75	69.79	86.91	9.87	-	-
Net Debt / Equity Ratio	0.53	0.53	0.53	0.47	0.60	0.51
Net Debt / EBITDA Ratio	4.88	8.43	-460.85	9.07	7.58	8.91
Net Debt / FCF Ratio	14.08	48.28	58.90	6.57	-4.95	-2.44
Asset Turnover	0.59	0.58	0.51	0.52	0.55	0.51
Inventory Turnover	3.16	3.09	2.65	2.24	2.51	2.69
Quick Ratio	0.78	0.72	0.66	0.71	0.60	0.72
Current Ratio	1.21	1.16	1.09	1.27	1.32	1.46
Return on Equity (ROE)	-1.15%	-1.79%	-8.31%	0.47%	2.15%	-0.67%
Return on Assets (ROA)	0.44%	-0.90%	-2.97%	-0.94%	0.26%	-0.06%
Return on Invested Capital (ROIC)	0.98%	-1.87%	-6.15%	-1.95%	0.56%	-0.15%
Return on Capital Employed (ROCE)	1.10%	-2.30%	-7.80%	-2.30%	0.60%	-0.10%
Earnings Yield	-1.88%	-2.51%	-13.29%	0.77%	3.06%	-1.02%
FCF Yield	5.98%	1.54%	1.37%	11.88%	-17.35%	-30.33%
Dividend Yield	2.66%	2.23%	2.45%	2.46%	2.23%	2.38%
Payout Ratio	-	-	-	298.06%	66.53%	-
Buyback Yield / Dilution	-	-	0.09%	0.14%	-0.23%	1.40%
Total Shareholder Return	2.66%	2.23%	2.54%	2.61%	2.00%	3.77%

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