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

TPEX:4533 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,747	5,902	4,278	1,664	1,980	1,854
Market Cap Growth	-39.20%	37.96%	157.14%	-16.00%	6.84%	-
Enterprise Value	2,709	4,356	2,913	425	858	938
Last Close Price	23.65	35.47	25.07	9.65	11.11	10.22
PE Ratio	58.95	24.01	20.09	57.88	34.95	118.28
PS Ratio	0.95	1.64	1.22	0.47	0.52	0.70
PB Ratio	1.53	2.20	1.66	0.69	0.83	0.78
P/TBV Ratio	1.53	2.21	1.67	0.69	0.84	0.78
P/FCF Ratio	16.84	10.96	91.81	-	60.02	5.03
P/OCF Ratio	15.49	10.42	61.68	-	38.34	4.85
EV/Sales Ratio	0.68	1.21	0.83	0.12	0.23	0.36
EV/EBITDA Ratio	15.35	31.13	12.94	6.66	7.69	-
EV/EBIT Ratio	35.99	56.38	19.14	-	156.43	-
EV/FCF Ratio	12.17	8.09	62.51	-	26.00	2.55
Debt / Equity Ratio	0.55	0.64	0.67	0.70	0.76	0.73
Debt / EBITDA Ratio	7.70	10.49	6.92	19.48	13.56	-
Debt / FCF Ratio	6.10	3.18	37.05	-	54.93	4.71
Asset Turnover	0.64	0.57	0.57	0.57	0.63	0.47
Inventory Turnover	2.35	2.03	2.03	2.53	3.00	1.96
Quick Ratio	1.18	1.51	1.74	1.47	1.39	1.58
Current Ratio	1.73	2.07	2.40	1.99	1.80	2.11
Return on Equity (ROE)	2.51%	9.33%	8.50%	1.20%	2.38%	0.65%
Return on Assets (ROA)	0.76%	0.77%	1.55%	-0.30%	0.06%	-1.53%
Return on Capital (ROIC)	1.15%	1.11%	2.26%	-0.45%	0.08%	-2.20%
Return on Capital Employed (ROCE)	2.20%	1.90%	3.80%	-0.80%	0.20%	-3.60%
Earnings Yield	1.70%	4.16%	4.98%	1.73%	2.86%	0.84%
FCF Yield	5.94%	9.12%	1.09%	-4.56%	1.67%	19.88%
Dividend Yield	5.07%	3.38%	4.63%	3.32%	-	1.96%
Payout Ratio	298.40%	75.09%	23.81%	192.92%	55.92%	252.74%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.05%	-0.09%	-0.03%	0.03%
Total Shareholder Return	5.06%	3.37%	4.58%	3.23%	-0.03%	1.99%

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