Yao I Fabric Co., Ltd. (TPEX:4430)

Yao I Fabric 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,035	1,294	1,204	1,227	1,384	1,328
Market Cap Growth	-19.83%	7.48%	-1.84%	-11.38%	4.24%	-27.72%
Enterprise Value	1,925	2,236	2,256	2,291	2,545	1,901
Last Close Price	18.40	22.42	20.38	20.30	22.40	21.04
PE Ratio	-	-	-	129.95	32.73	-
PS Ratio	0.49	0.62	0.64	0.59	0.62	0.66
PB Ratio	0.62	0.72	0.66	0.60	0.70	0.68
P/TBV Ratio	0.62	0.72	0.67	0.61	0.71	0.69
P/FCF Ratio	16.38	64.92	73.12	8.42	-	-
P/OCF Ratio	6.83	15.91	18.18	3.65	-	-
EV/Sales Ratio	0.92	1.07	1.19	1.11	1.15	0.95
EV/EBITDA Ratio	9.80	19.58	-	21.73	16.24	17.23
EV/EBIT Ratio	77.50	-	-	-	148.86	-
EV/FCF Ratio	30.46	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	-	-
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	-1.93%	-2.51%	-13.29%	0.77%	3.06%	-1.02%
FCF Yield	6.11%	1.54%	1.37%	11.88%	-17.35%	-30.33%
Dividend Yield	2.72%	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	2.72%	2.23%	2.54%	2.61%	2.00%	3.77%

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