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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,430	25,112	17,602	14,194	14,441	15,195
Market Cap Growth	25.37%	42.67%	24.00%	-1.71%	-4.96%	17.66%
Last Close Price	95.10	80.62	53.48	41.13	39.88	39.70
PE Ratio	11.34	11.59	9.50	12.39	16.79	14.20
PS Ratio	10.64	7.49	5.93	3.66	3.73	3.93
PB Ratio	1.62	1.58	1.21	1.10	1.17	1.28
P/FCF Ratio	49.07	12.28	11.76	12.43	9.40	55.98
P/OCF Ratio	34.23	11.23	10.89	11.69	8.55	40.81
Debt / Equity Ratio	0.09	0.10	0.11	0.13	0.14	0.02
Debt / FCF Ratio	2.68	0.78	1.07	1.44	1.09	0.86
Net Debt / Equity Ratio	-0.71	-0.72	-0.71	-0.65	-0.64	-0.66
Net Debt / FCF Ratio	-21.66	-5.64	-6.92	-7.34	-5.16	-29.07
Asset Turnover	0.02	0.02	0.03	0.04	0.04	0.05
Quick Ratio	1.09	1.08	1.12	1.10	1.11	1.09
Current Ratio	1.10	1.09	1.13	1.10	1.11	1.10
Return on Equity (ROE)	15.06%	14.24%	13.53%	9.08%	7.11%	10.33%
Return on Assets (ROA)	1.53%	1.57%	1.65%	1.09%	0.88%	1.25%
Return on Invested Capital (ROIC)	-4.50%	-3.44%	-2.11%	1.40%	2.90%	3.64%
Earnings Yield	8.45%	8.63%	10.53%	8.07%	5.96%	7.04%
FCF Yield	2.04%	8.14%	8.50%	8.05%	10.63%	1.79%
Dividend Yield	5.05%	5.95%	9.35%	6.08%	5.77%	7.05%
Payout Ratio	59.72%	66.91%	39.13%	58.23%	94.38%	74.75%
Buyback Yield / Dilution	-5.80%	-	-	-	-14.71%	-8.84%
Total Shareholder Return	-0.75%	5.95%	9.35%	6.08%	-8.94%	-1.78%

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