Shieh Yih Machinery Industry Co., Ltd. (TPEX: 4533)

Shieh Yih Machinery Industry Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,830	4,278	1,664	1,980	1,854	1,854
Market Cap Growth	55.23%	157.14%	-16.00%	6.84%	0%	7.83%
Enterprise Value	4,269	2,913	425	858	938	1,303
Last Close Price	36.80	26.33	10.13	11.67	10.73	10.50
PE Ratio	38.34	19.65	56.30	32.64	108.50	89.35
PS Ratio	1.61	1.22	0.47	0.52	0.70	0.55
PB Ratio	2.24	1.66	0.69	0.83	0.78	0.77
P/TBV Ratio	2.44	1.67	0.69	0.84	0.78	0.77
P/FCF Ratio	19.64	91.81	-	60.01	5.03	14.58
P/OCF Ratio	18.79	61.68	-	38.34	4.85	9.73
EV/Sales Ratio	1.18	0.83	0.12	0.23	0.35	0.39
EV/EBITDA Ratio	25.01	12.94	6.66	7.69	-	8.59
EV/EBIT Ratio	40.64	19.14	-	156.43	-	34.59
EV/FCF Ratio	14.38	62.51	-	26.00	2.54	10.25
Debt / Equity Ratio	0.66	0.67	0.70	0.76	0.73	0.52
Debt / EBITDA Ratio	10.13	6.92	19.48	13.56	-	7.24
Debt / FCF Ratio	5.83	37.05	-	54.93	4.71	9.85
Asset Turnover	0.58	0.57	0.57	0.63	0.47	0.62
Inventory Turnover	2.00	2.02	2.53	3.00	1.96	2.25
Quick Ratio	1.52	1.74	1.47	1.39	1.58	1.28
Current Ratio	2.10	2.40	1.99	1.80	2.11	1.92
Return on Equity (ROE)	5.80%	8.50%	1.19%	2.38%	0.65%	0.75%
Return on Assets (ROA)	1.05%	1.55%	-0.30%	0.06%	-1.53%	0.43%
Return on Capital (ROIC)	1.51%	2.26%	-0.45%	0.08%	-2.20%	0.65%
Earnings Yield	2.61%	4.98%	1.73%	2.86%	0.85%	1.00%
FCF Yield	5.09%	1.09%	-4.56%	1.67%	19.88%	6.86%
Dividend Yield	3.14%	4.42%	3.16%	-	1.86%	-
Payout Ratio	121.04%	23.81%	192.92%	55.92%	252.74%	382.94%
Buyback Yield / Dilution	0.02%	-0.05%	-0.09%	-0.03%	0.03%	0.13%
Total Shareholder Return	3.16%	4.37%	3.07%	-0.03%	1.90%	0.13%

Source: S&P Capital IQ. Standard template. Financial Sources.