Yuanta Futures Co., Ltd. (TPEX:6023)

Yuanta Futures 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	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,982	17,602	14,194	14,441	15,195	12,915
Market Cap Growth	47.95%	24.00%	-1.71%	-4.96%	17.66%	29.60%
Last Close Price	89.60	56.69	43.60	42.27	42.08	41.11
PE Ratio	12.74	9.50	12.39	16.79	14.20	11.37
PS Ratio	7.67	5.93	3.66	3.73	3.93	4.57
PB Ratio	1.69	1.21	1.10	1.17	1.28	1.46
P/FCF Ratio	13.92	11.76	12.43	9.40	55.98	13.51
P/OCF Ratio	12.73	10.89	11.69	8.55	40.81	12.36
Debt / Equity Ratio	0.10	0.11	0.13	0.14	0.02	0.01
Debt / FCF Ratio	0.86	1.06	1.44	1.09	0.86	0.08
Asset Turnover	0.03	0.03	0.04	0.04	0.05	0.04
Quick Ratio	1.08	1.12	1.10	1.11	1.09	1.08
Current Ratio	1.08	1.13	1.10	1.11	1.10	1.08
Return on Equity (ROE)	13.83%	13.53%	9.08%	7.11%	10.33%	13.30%
Return on Assets (ROA)	1.52%	1.65%	1.09%	0.88%	1.25%	1.54%
Earnings Yield	7.85%	10.53%	8.07%	5.96%	7.04%	8.79%
FCF Yield	7.18%	8.50%	8.05%	10.63%	1.79%	7.40%
Dividend Yield	5.58%	8.82%	5.73%	5.44%	6.65%	7.78%
Payout Ratio	71.11%	39.13%	58.23%	94.38%	74.75%	57.26%
Buyback Yield / Dilution	-	-	-14.71%	-8.84%	-
Total Shareholder Return	5.58%	8.82%	5.73%	-9.27%	-2.18%	7.78%

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