Yuanta Futures Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	27,646	25,112	17,602	14,194	14,441	15,195	Upgrade
Market Cap Growth	16.98%	42.67%	24.00%	-1.71%	-4.96%	17.66%	Upgrade
Last Close Price	86.40	80.62	53.48	41.13	39.88	39.70	Upgrade
PE Ratio	10.39	11.59	9.50	12.39	16.79	14.20	Upgrade
PS Ratio	8.89	7.49	5.93	3.66	3.73	3.93	Upgrade
PB Ratio	1.55	1.58	1.21	1.10	1.17	1.28	Upgrade
P/FCF Ratio	6.97	12.28	11.76	12.43	9.40	55.98	Upgrade
P/OCF Ratio	6.55	11.23	10.89	11.69	8.55	40.81	Upgrade
Debt / Equity Ratio	0.09	0.10	0.11	0.13	0.14	0.02	Upgrade
Debt / FCF Ratio	0.41	0.78	1.07	1.44	1.09	0.86	Upgrade
Asset Turnover	0.02	0.02	0.03	0.04	0.04	0.05	Upgrade
Quick Ratio	1.07	1.08	1.12	1.10	1.11	1.09	Upgrade
Current Ratio	1.08	1.09	1.13	1.10	1.11	1.10	Upgrade
Return on Equity (ROE)	15.48%	14.24%	13.53%	9.08%	7.11%	10.33%	Upgrade
Return on Assets (ROA)	1.52%	1.57%	1.65%	1.09%	0.88%	1.25%	Upgrade
Earnings Yield	9.00%	8.63%	10.53%	8.07%	5.96%	7.04%	Upgrade
FCF Yield	14.35%	8.14%	8.50%	8.05%	10.63%	1.79%	Upgrade
Dividend Yield	5.56%	5.95%	9.35%	6.08%	5.77%	7.05%	Upgrade
Payout Ratio	119.95%	66.91%	39.13%	58.23%	94.38%	74.75%	Upgrade
Buyback Yield / Dilution	-3.20%	-	-	-	-14.71%	-8.84%	Upgrade
Total Shareholder Return	2.35%	5.95%	9.35%	6.08%	-8.94%	-1.78%	Upgrade

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