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
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	30,174	25,112	17,602	14,194	14,441	15,195
Market Cap Growth	19.88%	42.67%	24.00%	-1.71%	-4.96%	17.66%
Last Close Price	94.30	80.62	53.48	41.13	39.88	39.70
PE Ratio	11.25	11.59	9.50	12.39	16.79	14.20
PS Ratio	10.55	7.49	5.93	3.66	3.73	3.93
PB Ratio	1.60	1.58	1.21	1.10	1.17	1.28
P/FCF Ratio	48.66	12.28	11.76	12.43	9.40	55.98
P/OCF Ratio	33.94	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	8.52%	8.63%	10.53%	8.07%	5.96%	7.04%
FCF Yield	2.06%	8.14%	8.50%	8.05%	10.63%	1.79%
Dividend Yield	5.08%	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	-0.72%	5.95%	9.35%	6.08%	-8.94%	-1.78%

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