Company Valuation: Yield Microelectronics Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027
Market Cap 1 3,231 2,854 2,476 2,891 -
Change - -11.65% -13.24% 16.75% -
Enterprise Value (EV) 1 3,231 2,351 2,213 2,503 2,471
Change - -27.22% -5.87% 13.09% -1.28%
P/E 101x 100x 146x 52.2x 37.5x
PBR - 5.17x 5.31x 6.09x 5.24x
PEG - -5.4x -3.7x 0x 1x
Capitalization / Revenue - 12.7x 10.8x 10.4x 9.18x
EV / Revenue - 10.5x 9.62x 9x 7.84x
EV / EBITDA - 33.4x 30.7x 18.8x 14.5x
EV / EBIT - 76.6x 103x 39.7x 27.8x
EV / FCF - 76.2x -11.9x 50.1x 32.1x
FCF Yield - 1.31% -8.39% 2% 3.12%
Dividend per Share 2 - 0.9703 0.53 1.64 2.28
Rate of return - 1.02% 0.63% 1.72% 2.39%
EPS 2 1.166 0.9507 0.58 1.83 2.55
Distribution rate - 102% 91.4% 89.6% 89.4%
Net sales 1 - 224.7 230 278 315
EBITDA 1 - 70.41 72.07 133 170
EBIT 1 - 30.7 21.44 63 89
Net income 1 32.02 27.74 17.14 54 75
Net Debt 1 - -503 -263 -388 -420
Reference price 2 118.11 95.07 84.60 95.50 95.50
Nbr of stocks (in thousands) 27,354 30,023 29,271 30,272 -
Announcement Date 15/03/24 07/03/25 11/03/26 - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52.19x9x18.82x1.72% 90.75M
28.79x14.68x20.86x0.75% 662B
35.02x6.42x22.78x1.03% 77.11B
23.5x4.6x10.13x0.72% 67.29B
-106.62x24.05x57.83x-.--% 66.55B
10.38x1.38x7.12x1.06% 45.17B
45.17x1.67x9.32x-.--% 44.93B
19.68x3.36x8.01x1.61% 31.59B
19.79x6.06x11.56x-.--% 25.91B
9.41x2.53x6.09x-.--% 23.59B
Average 13.73x 7.37x 17.25x 0.69% 104.43B
Weighted average by Cap. 19.25x 12.05x 20.62x 0.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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