Yield Microelectronics Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,964	2,476	2,854	3,231	2,274	3,646
Market Cap Growth	9.00%	-13.25%	-11.65%	42.10%	-37.65%	174.75%
Enterprise Value	2,793	2,162	2,375	2,947	1,981	3,400
Last Close Price	97.90	83.65	93.01	114.59	78.90	125.12
PE Ratio	168.98	144.45	102.76	100.90	31.16	94.52
PS Ratio	12.89	10.77	12.70	17.24	9.91	21.68
PB Ratio	6.29	5.25	5.17	10.31	6.53	12.13
P/TBV Ratio	6.99	5.84	5.60	11.42	7.19	13.09
P/FCF Ratio	-	-	87.43	57.89	21.39	68.15
P/OCF Ratio	42.29	35.34	39.14	55.97	20.89	65.48
EV/Sales Ratio	12.15	9.40	10.57	15.73	8.64	20.21
EV/EBITDA Ratio	61.12	59.24	58.52	69.82	22.76	65.26
EV/EBIT Ratio	130.25	100.82	77.36	84.05	25.13	78.44
EV/FCF Ratio	-15.04	-	72.74	52.80	18.64	63.54
Debt / Equity Ratio	0.20	0.20	0.05	0.00	0.00	0.02
Debt / EBITDA Ratio	2.02	2.02	0.52	0.00	0.01	0.11
Debt / FCF Ratio	-	-	0.78	0.00	0.01	0.12
Net Debt / Equity Ratio	-0.36	-0.36	-0.86	-0.94	-0.96	-0.90
Net Debt / EBITDA Ratio	-4.68	-4.68	-11.76	-6.98	-3.83	-5.21
Net Debt / FCF Ratio	0.92	0.92	-14.62	-5.28	-3.14	-5.07
Asset Turnover	0.36	0.36	0.45	0.48	0.60	0.52
Quick Ratio	5.10	5.10	8.28	7.09	6.20	7.41
Current Ratio	5.15	5.15	8.29	7.14	6.22	7.48
Return on Equity (ROE)	3.35%	3.35%	6.42%	9.68%	22.49%	13.71%
Return on Assets (ROA)	2.12%	2.12%	3.81%	5.64%	12.91%	8.41%
Return on Invested Capital (ROIC)	6.33%	7.73%	52.56%	175.96%	321.68%	126.18%
Return on Capital Employed (ROCE)	3.80%	3.80%	5.30%	11.00%	22.10%	14.00%
Earnings Yield	0.58%	0.69%	0.97%	0.99%	3.21%	1.06%
FCF Yield	-6.27%	-7.50%	1.14%	1.73%	4.67%	1.47%
Dividend Yield	0.54%	0.63%	1.06%	0.85%	3.10%	0.78%
Payout Ratio	169.94%	169.94%	96.52%	209.34%	36.74%	-
Buyback Yield / Dilution	-1.84%	-1.84%	-6.23%	0.35%	-0.44%	-0.12%
Total Shareholder Return	-1.30%	-1.21%	-5.17%	1.21%	2.66%	0.67%

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