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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	31,518	31,198	25,112	17,602	14,194	14,441	Upgrade
Market Cap Growth	36.72%	24.23%	42.67%	24.00%	-1.71%	-4.96%	Upgrade
Last Close Price	98.50	97.50	80.62	53.48	41.13	39.88	Upgrade
PE Ratio	11.66	11.75	11.59	9.50	12.39	16.79	Upgrade
PS Ratio	10.49	10.39	7.49	5.93	3.66	3.73	Upgrade
PB Ratio	1.62	1.61	1.58	1.21	1.10	1.17	Upgrade
P/FCF Ratio	49.58	49.08	12.28	11.76	12.43	9.40	Upgrade
P/OCF Ratio	35.85	35.49	11.23	10.89	11.69	8.55	Upgrade
Debt / Equity Ratio	0.08	0.08	0.10	0.11	0.13	0.14	Upgrade
Debt / FCF Ratio	2.53	2.53	0.78	1.07	1.44	1.09	Upgrade
Net Debt / Equity Ratio	-0.72	-0.72	-0.72	-0.71	-0.65	-0.64	Upgrade
Net Debt / FCF Ratio	-22.07	-22.07	-5.64	-6.92	-7.34	-5.16	Upgrade
Asset Turnover	0.02	0.02	0.02	0.03	0.04	0.04	Upgrade
Quick Ratio	1.09	1.09	1.08	1.12	1.10	1.11	Upgrade
Current Ratio	1.09	1.09	1.09	1.13	1.10	1.11	Upgrade
Return on Equity (ROE)	15.02%	15.02%	14.24%	13.53%	9.08%	7.11%	Upgrade
Return on Assets (ROA)	1.52%	1.52%	1.57%	1.65%	1.09%	0.88%	Upgrade
Return on Invested Capital (ROIC)	-4.03%	-4.34%	-3.44%	-2.11%	1.40%	2.90%	Upgrade
Earnings Yield	8.43%	8.51%	8.63%	10.53%	8.07%	5.96%	Upgrade
FCF Yield	2.02%	2.04%	8.14%	8.50%	8.05%	10.63%	Upgrade
Dividend Yield	4.06%	4.10%	5.95%	9.35%	6.08%	5.77%	Upgrade
Payout Ratio	57.84%	57.84%	66.91%	39.13%	58.23%	94.38%	Upgrade
Buyback Yield / Dilution	-8.39%	-8.39%	-	-	-	-14.71%	Upgrade
Total Shareholder Return	-4.33%	-4.29%	5.95%	9.35%	6.08%	-8.94%	Upgrade

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