Yong Shun Chemical Co., Ltd (TPEX:4711)

Yong Shun Chemical 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	946	913	998	916	1,169	876
Market Cap Growth	1.97%	-8.56%	9.00%	-21.67%	33.45%	0.70%
Enterprise Value	570	572	629	612	798	476
Last Close Price	15.50	14.45	15.35	13.68	16.35	11.73
PE Ratio	78.94	157.00	54.32	-	15.11	15.78
PS Ratio	1.30	1.20	1.30	0.81	1.02	1.08
PB Ratio	0.93	0.88	0.95	0.86	1.03	0.79
P/TBV Ratio	0.93	0.88	0.95	0.86	1.03	0.79
P/FCF Ratio	16.12	52.90	26.48	8.66	-	7.86
P/OCF Ratio	12.48	23.49	13.94	7.79	-	7.51
EV/Sales Ratio	0.79	0.75	0.82	0.54	0.70	0.59
EV/EBITDA Ratio	21.20	26.70	18.91	-	7.53	7.82
EV/EBIT Ratio	163.14	91.05	32.08	-	8.85	11.01
EV/FCF Ratio	9.71	33.17	16.68	5.78	-	4.27
Debt / Equity Ratio	0.08	0.11	0.09	0.07	0.09	0.08
Debt / EBITDA Ratio	2.98	3.87	2.41	-	0.91	1.37
Debt / FCF Ratio	1.37	6.58	2.64	0.74	-	0.83
Asset Turnover	0.59	0.60	0.61	0.85	0.83	0.59
Inventory Turnover	3.30	3.05	2.86	3.91	3.70	2.80
Quick Ratio	4.45	3.58	4.34	4.91	3.48	3.95
Current Ratio	5.81	4.93	5.89	6.99	5.01	5.13
Return on Equity (ROE)	1.18%	0.56%	1.74%	-1.74%	6.87%	5.03%
Return on Assets (ROA)	0.18%	0.31%	0.96%	-1.27%	4.06%	1.98%
Return on Invested Capital (ROIC)	0.20%	0.34%	1.07%	-1.42%	4.61%	2.23%
Return on Capital Employed (ROCE)	0.30%	0.60%	1.70%	-2.40%	7.50%	3.70%
Earnings Yield	1.27%	0.64%	1.84%	-2.10%	6.62%	6.34%
FCF Yield	6.20%	1.89%	3.78%	11.55%	-3.05%	12.72%
Dividend Yield	3.19%	3.46%	3.26%	3.66%	6.12%	6.82%
Payout Ratio	254.63%	525.08%	166.11%	-	63.12%	65.99%
Buyback Yield / Dilution	-0.01%	0.02%	-0.01%	0.13%	-0.03%	-0.06%
Total Shareholder Return	3.12%	3.48%	3.25%	3.79%	6.09%	6.77%

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