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

Yao I Fabric Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	988	990	1,294	1,204	1,227	1,384
Market Cap Growth	-10.69%	-23.48%	7.48%	-1.84%	-11.38%	4.24%
Enterprise Value	1,865	1,880	2,236	2,256	2,291	2,545
Last Close Price	17.55	17.60	22.42	20.38	20.30	22.40

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	46.44	-	-	-	129.95	32.73
PS Ratio	0.47	0.49	0.62	0.64	0.59	0.62
PB Ratio	0.56	0.57	0.72	0.66	0.60	0.70
P/TBV Ratio	0.57	0.57	0.72	0.67	0.61	0.71
P/FCF Ratio	92.75	17.88	64.92	73.12	8.42	-
P/OCF Ratio	6.09	5.09	15.91	18.18	3.65	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.88	0.92	1.07	1.19	1.11	1.15
EV/EBITDA Ratio	10.15	10.66	19.58	-	21.73	16.24
EV/EBIT Ratio	180.29	94.02	-	-	-	148.86
EV/FCF Ratio	175.11	33.95	112.16	136.95	15.72	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.79	0.79	0.77	0.79	0.71	0.83
Debt / EBITDA Ratio	7.53	7.18	10.61	94.63	12.18	9.77
Debt / FCF Ratio	129.92	24.62	69.79	86.91	9.87	-
Net Debt / Equity Ratio	0.50	0.53	0.53	0.53	0.47	0.60
Net Debt / EBITDA Ratio	5.12	5.24	8.43	-460.85	9.07	7.58
Net Debt / FCF Ratio	82.36	16.68	48.28	58.90	6.57	-4.95
Asset Turnover	0.61	0.57	0.58	0.51	0.52	0.55
Inventory Turnover	3.55	2.89	3.09	2.65	2.24	2.51
Quick Ratio	0.70	0.75	0.72	0.66	0.71	0.60
Current Ratio	1.18	1.22	1.16	1.09	1.27	1.32
Return on Equity (ROE)	1.29%	-0.61%	-1.79%	-8.31%	0.47%	2.15%
Return on Assets (ROA)	0.18%	0.35%	-0.90%	-2.97%	-0.94%	0.26%
Return on Invested Capital (ROIC)	0.19%	0.74%	-1.87%	-6.15%	-1.95%	0.56%
Return on Capital Employed (ROCE)	0.50%	0.90%	-2.30%	-7.80%	-2.30%	0.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.19%	-1.09%	-2.51%	-13.29%	0.77%	3.06%
FCF Yield	1.08%	5.59%	1.54%	1.37%	11.88%	-17.35%
Dividend Yield	2.77%	2.84%	2.23%	2.45%	2.46%	2.23%
Payout Ratio	129.83%	-	-	-	298.06%	66.53%
Buyback Yield / Dilution	-1.30%	-	-	0.09%	0.14%	-0.23%
Total Shareholder Return	1.47%	2.84%	2.23%	2.54%	2.61%	2.00%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error