Yeedex Electronic 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	Feb '26 Feb 10, 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	4,603	4,218	2,610	2,268	2,643	2,010
Market Cap Growth	16.09%	61.61%	15.08%	-14.20%	31.53%	33.45%
Enterprise Value	4,228	3,894	2,236	1,821	2,241	1,849
Last Close Price	168.50	155.38	94.47	80.02	91.31	77.30
PE Ratio	25.26	28.71	23.05	17.40	25.96	26.28
Forward PE	-	32.11	32.11	32.11	32.11	19.47
PS Ratio	6.42	6.73	5.05	4.19	5.56	4.76
PB Ratio	3.61	3.93	2.89	2.77	3.34	2.80
P/TBV Ratio	3.63	3.95	2.89	2.77	3.34	2.80
P/FCF Ratio	-	226.10	-	22.18	18.38	31.75
P/OCF Ratio	27.21	44.40	41.61	17.85	17.50	26.17
EV/Sales Ratio	5.89	6.21	4.33	3.36	4.71	4.38
EV/EBITDA Ratio	18.70	26.78	18.13	13.49	17.42	16.17
EV/EBIT Ratio	20.83	30.47	20.86	14.92	19.14	17.71
EV/FCF Ratio	-583.63	208.76	-	17.80	15.58	29.21
Debt / Equity Ratio	0.33	0.03	0.05	0.01	0.02	0.03
Debt / EBITDA Ratio	2.49	0.25	0.32	0.04	0.09	0.16
Debt / FCF Ratio	-	1.98	-	0.06	0.08	0.31
Net Debt / Equity Ratio	-0.30	-0.31	-0.43	-0.59	-0.58	-0.64
Net Debt / EBITDA Ratio	-2.26	-2.29	-3.18	-3.56	-3.56	-4.04
Net Debt / FCF Ratio	52.22	-17.87	119.64	-4.70	-3.19	-7.30
Asset Turnover	0.45	0.53	0.51	0.56	0.53	0.56
Inventory Turnover	3.91	4.48	5.69	7.02	6.97	5.87
Quick Ratio	4.12	2.85	4.15	3.72	3.74	4.73
Current Ratio	4.70	3.47	4.71	4.05	4.01	5.05
Return on Equity (ROE)	16.08%	14.87%	13.16%	16.20%	13.49%	13.75%
Return on Assets (ROA)	5.72%	6.80%	6.55%	7.91%	8.11%	8.71%
Return on Invested Capital (ROIC)	14.62%	16.98%	20.90%	29.90%	31.51%	33.91%
Return on Capital Employed (ROCE)	8.70%	11.50%	11.40%	14.90%	14.70%	14.20%
Earnings Yield	4.03%	3.48%	4.34%	5.75%	3.85%	3.81%
FCF Yield	-0.16%	0.44%	-0.13%	4.51%	5.44%	3.15%
Dividend Yield	1.81%	1.96%	2.40%	3.24%	2.18%	2.19%
Payout Ratio	43.54%	40.93%	60.71%	40.56%	44.11%	48.38%
Buyback Yield / Dilution	-5.12%	-0.03%	0.21%	-0.22%	-10.76%	-4.89%
Total Shareholder Return	-3.31%	1.93%	2.61%	3.01%	-8.58%	-2.70%

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