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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	23,488	17,602	14,194	14,441	15,195	12,915	Upgrade
Market Cap Growth	76.58%	24.00%	-1.71%	-4.96%	17.66%	29.60%	Upgrade
Last Close Price	81.00	57.45	44.18	42.84	42.64	41.67	Upgrade
PE Ratio	12.34	8.99	11.19	14.44	10.07	8.52	Upgrade
PS Ratio	7.22	5.93	3.66	3.73	3.93	4.57	Upgrade
PB Ratio	1.63	1.21	1.10	1.17	1.28	1.46	Upgrade
P/FCF Ratio	16.40	11.76	12.43	9.40	55.98	13.51	Upgrade
P/OCF Ratio	17.24	10.89	11.69	8.55	40.81	12.36	Upgrade
Debt / Equity Ratio	0.11	0.11	0.13	0.14	0.02	0.01	Upgrade
Debt / FCF Ratio	1.14	1.06	1.44	1.09	0.86	0.08	Upgrade
Asset Turnover	0.03	0.03	0.04	0.04	0.05	0.04	Upgrade
Quick Ratio	1.09	1.12	1.10	1.11	1.09	1.08	Upgrade
Current Ratio	1.09	1.13	1.10	1.11	1.10	1.08	Upgrade
Return on Equity (ROE)	13.79%	13.53%	9.08%	7.11%	10.33%	13.30%	Upgrade
Return on Assets (ROA)	1.59%	1.65%	1.09%	0.88%	1.25%	1.54%	Upgrade
Earnings Yield	8.10%	10.53%	8.07%	5.96%	7.04%	8.79%	Upgrade
FCF Yield	6.10%	8.50%	8.05%	10.63%	1.79%	7.40%	Upgrade
Dividend Yield	6.07%	8.70%	5.66%	5.37%	6.57%	7.68%	Upgrade
Payout Ratio	0.00%	39.13%	58.23%	94.38%	74.75%	57.26%	Upgrade
Buyback Yield / Dilution	-	-	-14.71%	-8.84%	-	Upgrade
Total Shareholder Return	6.07%	8.70%	5.66%	-9.34%	-2.27%	7.68%	Upgrade

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