Yeou Yih Steel 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	Mar '26 Mar 23, 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	979	934	1,322	1,647	1,543	1,610
Market Cap Growth	-32.19%	-29.35%	-19.73%	6.73%	-4.20%	78.86%
Enterprise Value	1,336	1,253	1,529	1,811	1,545	2,055
Last Close Price	10.85	10.35	14.12	16.54	14.29	13.74
PE Ratio	-	-	21.64	14.47	7.24	11.49
PS Ratio	0.51	0.49	0.54	0.47	0.44	0.62
PB Ratio	0.93	0.89	1.19	1.43	1.28	1.48
P/TBV Ratio	0.93	0.89	1.19	1.43	1.28	1.48
P/FCF Ratio	8.55	8.16	-	-	2.66	-
P/OCF Ratio	7.32	6.99	-	38.60	2.49	-
EV/Sales Ratio	0.69	0.65	0.63	0.52	0.44	0.79
EV/EBITDA Ratio	46.88	43.98	18.08	11.47	5.78	11.23
EV/EBIT Ratio	-	-	24.55	12.82	6.16	12.55
EV/FCF Ratio	11.67	10.95	-	-	2.66	-
Debt / Equity Ratio	0.47	0.47	0.50	0.20	0.09	0.42
Debt / EBITDA Ratio	17.35	17.35	6.47	1.48	0.39	2.50
Debt / FCF Ratio	4.32	4.32	-	-	0.18	-
Net Debt / Equity Ratio	0.34	0.34	0.39	0.05	-0.09	0.32
Net Debt / EBITDA Ratio	12.53	12.53	5.10	0.38	-0.40	1.91
Net Debt / FCF Ratio	3.12	3.12	-1.58	-5.13	-0.18	-0.90
Asset Turnover	1.17	1.17	1.54	2.37	2.22	1.85
Inventory Turnover	1.86	1.86	2.37	3.76	3.14	2.71
Quick Ratio	0.40	0.40	0.29	0.83	0.98	0.39
Current Ratio	2.20	2.20	2.13	3.75	4.21	2.43
Return on Equity (ROE)	-1.25%	-1.25%	5.41%	9.66%	18.61%	13.84%
Return on Assets (ROA)	-0.17%	-0.17%	2.45%	5.98%	9.88%	7.32%
Return on Invested Capital (ROIC)	-0.33%	-0.31%	3.60%	9.77%	15.78%	11.02%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	5.60%	12.10%	20.70%	14.90%
Earnings Yield	-1.38%	-1.44%	4.62%	6.91%	13.81%	8.70%
FCF Yield	11.69%	12.26%	-20.63%	-0.72%	37.64%	-23.99%
Dividend Yield	4.55%	-	3.54%	6.65%	12.60%	8.00%
Payout Ratio	-	-	162.45%	142.75%	46.58%	-
Buyback Yield / Dilution	0.54%	0.54%	0.07%	0.17%	-0.13%	-0.22%
Total Shareholder Return	5.08%	0.54%	3.62%	6.82%	12.47%	7.79%

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