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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,179	4,278	1,664	1,980	1,854	1,854
Market Cap Growth	53.39%	157.14%	-16.00%	6.84%	0%	7.83%
Enterprise Value	4,375	2,913	425	858	938	1,303
Last Close Price	39.00	26.33	10.13	11.67	10.73	10.50
PE Ratio	36.83	19.65	56.30	32.64	108.50	89.35
PS Ratio	1.85	1.22	0.47	0.52	0.70	0.55
PB Ratio	2.42	1.66	0.69	0.83	0.78	0.77
P/FCF Ratio	12.22	91.81	-21.95	60.01	5.03	14.58
P/OCF Ratio	13.92	61.68	-28.69	38.34	4.85	9.73
EV/Sales Ratio	1.31	0.83	0.12	0.23	0.35	0.39
EV/EBITDA Ratio	47.71	12.94	6.66	7.69	-34.59	8.59
EV/EBIT Ratio	1227.52	19.14	-14.20	156.43	-6.84	34.59
EV/FCF Ratio	8.65	62.51	-5.60	26.00	2.54	10.25
Debt / Equity Ratio	0.67	0.67	0.70	0.76	0.73	0.52
Debt / EBITDA Ratio	18.58	6.92	19.48	13.56	-	7.24
Debt / FCF Ratio	3.37	37.05	-22.31	54.93	4.71	9.85
Asset Turnover	0.54	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	1.47	1.74	1.47	1.39	1.58	1.28
Current Ratio	1.99	2.40	1.99	1.80	2.11	1.92
Return on Equity (ROE)	6.58%	8.50%	1.19%	2.38%	0.65%	0.75%
Return on Assets (ROA)	0.05%	1.55%	-0.30%	0.06%	-1.53%	0.43%
Return on Capital (ROIC)	0.07%	2.26%	-0.45%	0.08%	-2.20%	0.65%
Earnings Yield	2.71%	4.98%	1.73%	2.86%	0.85%	1.00%
FCF Yield	8.19%	1.09%	-4.56%	1.67%	19.88%	6.86%
Dividend Yield	2.89%	4.42%	3.16%	-	1.86%	-
Payout Ratio	30.22%	23.81%	192.92%	55.92%	252.74%	382.94%
Buyback Yield / Dilution	0.03%	-0.05%	-0.09%	-0.03%	0.03%	0.13%
Total Shareholder Return	2.92%	4.37%	3.07%	-0.03%	1.90%	0.13%

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