Yeou Yih Steel Co., Ltd. (TPEX:9962)
Taiwan · Delayed Price · Currency is TWD 10.30
+0.05 (0.49%)
Aug 17, 2026, 1:30 PM CST
Yeou Yih Steel Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 929 | 934 | 1,322 | 1,647 | 1,543 | 1,610 | |
Market Cap Growth | -10.04% | -29.35% | -19.73% | 6.73% | -4.20% | 78.86% |
Enterprise Value | 1,098 | 1,253 | 1,529 | 1,811 | 1,545 | 2,055 |
Last Close Price | 10.30 | 10.35 | 14.12 | 16.54 | 14.29 | 13.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 43.77 | - | 21.64 | 14.47 | 7.24 | 11.49 |
PS Ratio | 0.55 | 0.49 | 0.54 | 0.47 | 0.44 | 0.62 |
PB Ratio | 0.86 | 0.89 | 1.19 | 1.43 | 1.28 | 1.48 |
P/TBV Ratio | 0.86 | 0.89 | 1.19 | 1.43 | 1.28 | 1.48 |
P/FCF Ratio | 12.55 | 8.16 | - | - | 2.66 | - |
P/OCF Ratio | 10.65 | 6.99 | - | 38.60 | 2.49 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 0.65 | 0.65 | 0.63 | 0.52 | 0.44 | 0.79 |
EV/EBITDA Ratio | 20.76 | 46.12 | 18.08 | 11.47 | 5.78 | 11.23 |
EV/EBIT Ratio | 46.98 | - | 24.55 | 12.82 | 6.16 | 12.55 |
EV/FCF Ratio | 14.83 | 10.95 | - | - | 2.66 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.29 | 0.47 | 0.50 | 0.20 | 0.09 | 0.42 |
Debt / EBITDA Ratio | 5.96 | 17.80 | 6.47 | 1.48 | 0.39 | 2.50 |
Debt / FCF Ratio | 4.26 | 4.32 | - | - | 0.18 | - |
Net Debt / Equity Ratio | 0.16 | 0.34 | 0.39 | 0.05 | -0.09 | 0.32 |
Net Debt / EBITDA Ratio | 3.21 | 13.14 | 5.10 | 0.38 | -0.40 | 1.91 |
Net Debt / FCF Ratio | 2.28 | 3.12 | -1.58 | -5.13 | -0.18 | -0.90 |
Asset Turnover | 1.11 | 1.17 | 1.54 | 2.37 | 2.22 | 1.85 |
Inventory Turnover | 1.93 | 1.86 | 2.37 | 3.76 | 3.14 | 2.71 |
Quick Ratio | 0.59 | 0.40 | 0.29 | 0.83 | 0.98 | 0.39 |
Current Ratio | 2.60 | 2.20 | 2.13 | 3.75 | 4.21 | 2.43 |
Return on Equity (ROE) | 1.99% | -1.25% | 5.41% | 9.66% | 18.61% | 13.84% |
Return on Assets (ROA) | 0.97% | -0.17% | 2.45% | 5.98% | 9.88% | 7.32% |
Return on Invested Capital (ROIC) | 1.58% | -0.31% | 3.60% | 9.77% | 15.78% | 11.02% |
Return on Capital Employed (ROCE) | 2.20% | -0.40% | 5.60% | 12.10% | 20.70% | 14.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | 2.27% | -1.44% | 4.62% | 6.91% | 13.81% | 8.70% |
FCF Yield | 7.97% | 12.26% | -20.63% | -0.72% | 37.64% | -23.99% |
Dividend Yield | - | - | 3.54% | 6.65% | 12.60% | 8.00% |
Payout Ratio | - | - | 162.45% | 142.75% | 46.58% | - |
Buyback Yield / Dilution | 0.78% | 0.12% | 0.07% | 0.17% | -0.13% | -0.22% |
Total Shareholder Return | 0.78% | 0.12% | 3.62% | 6.82% | 12.47% | 7.79% |