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	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,173	990	1,294	1,204	1,227	1,384
Market Cap Growth	15.19%	-23.48%	7.48%	-1.84%	-11.38%	4.24%
Enterprise Value	2,050	1,880	2,236	2,256	2,291	2,545
Last Close Price	20.85	17.14	21.83	19.85	19.77	21.81

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	54.87	-	-	-	129.95	32.73
PS Ratio	0.56	0.49	0.62	0.64	0.59	0.62
PB Ratio	0.67	0.57	0.72	0.66	0.60	0.70
P/TBV Ratio	0.67	0.57	0.72	0.67	0.61	0.71
P/FCF Ratio	88.56	17.88	64.92	73.12	8.42	-
P/OCF Ratio	7.14	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	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.97	0.92	1.07	1.19	1.11	1.15
EV/EBITDA Ratio	11.44	10.66	19.58	-	21.73	16.24
EV/EBIT Ratio	198.25	94.02	-	-	-	148.86
EV/FCF Ratio	154.75	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	Nov 5, 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	7.72	7.18	10.61	94.63	12.18	9.77
Debt / FCF Ratio	104.41	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	5.26	5.24	8.43	-460.85	9.07	7.58
Net Debt / FCF Ratio	66.19	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	3.43	2.89	3.09	2.65	2.24	2.51
Quick Ratio	0.74	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	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.82%	-1.09%	-2.51%	-13.29%	0.77%	3.06%
FCF Yield	1.13%	5.59%	1.54%	1.37%	11.88%	-17.35%
Dividend Yield	2.40%	2.84%	2.17%	2.34%	2.29%	2.03%
Payout Ratio	129.83%	-	-	-	298.06%	66.53%
Buyback Yield / Dilution	-0.01%	-	-	0.09%	0.14%	-0.23%
Total Shareholder Return	2.39%	2.84%	2.17%	2.42%	2.44%	1.80%

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Nov 5, 2026

Data Sources Report a data error