Ye Siang Enterprise Co (ROCO:7909) Debt-to-EBITDA : 1.20 (As of Dec. 2025) — 28% Above Median

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ROCO:7909 Ye Siang Enterprise Co Ltd ROCO:7909
20 GF Score
Price NT$497.00
! 2 Warning Signs
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What is Ye Siang Enterprise Co Debt-to-EBITDA?

Ye Siang Enterprise Co ROCO:7909 -0.50% 20 Debt-to-EBITDA is 1.20 as of Dec. 2025, which is 28% above its 10-year median of 0.94. GuruFocus rates ROCO:7909 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 1,410 Construction companies, Ye Siang Enterprise Co ranks better than 64.96% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ye Siang Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$250 Mil. Ye Siang Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$202 Mil. Ye Siang Enterprise Co's annualized EBITDA for the quarter that ended in Dec. 2025 was NT$378 Mil. Ye Siang Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ye Siang Enterprise Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:7909' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.69   Med: 0.94   Max: 1.2
Current: 1.2

During the past 2 years, the highest Debt-to-EBITDA Ratio of Ye Siang Enterprise Co was 1.20. The lowest was 0.69. And the median was 0.94.

ROCO:7909's Debt-to-EBITDA is ranked better than
64.96% of 1410 companies
in the Construction industry
Industry Median: 2.1 vs ROCO:7909: 1.20

Ye Siang Enterprise Co  (ROCO:7909) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ye Siang Enterprise Co Debt-to-EBITDA Related Terms


Ye Siang Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ye Siang Enterprise Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ye Siang Enterprise Co Debt-to-EBITDA Chart

Ye Siang Enterprise Co Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
0.69 1.20

Ye Siang Enterprise Co Semi-Annual Data
Dec24 Dec25
Debt-to-EBITDA 0.69 1.20

ROCO:7909 vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Ye Siang Enterprise Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ye Siang Enterprise Co Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Ye Siang Enterprise Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ye Siang Enterprise Co's Debt-to-EBITDA falls into.


ROCO:7909
20GF Score
Ye Siang Enterprise Co Ltd ROCO:7909
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ye Siang Enterprise Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ye Siang Enterprise Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(250.373 + 201.885) / 377.746
=1.20

Ye Siang Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(250.373 + 201.885) / 377.746
=1.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.20 mean?
Ye Siang Enterprise Co (ROCO:7909) has a Debt-to-EBITDA of 1.20 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ye Siang Enterprise Co. This is 28% above median its historical median of 0.94. Over the past decade, Ye Siang Enterprise Co's Debt-to-EBITDA has ranged from 0.69 to 1.20. According to the industry distribution chart, Ye Siang Enterprise Co ranks #494 out of 1410 companies in the Construction industry, placing it in the top 35%.
Is Ye Siang Enterprise Co's Debt-to-EBITDA too high?
Ye Siang Enterprise Co's current Debt-to-EBITDA of 1.20 is 28% above median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 1.20. The Construction industry median Debt-to-EBITDA is 2.10. Ye Siang Enterprise Co's value of 1.20 is 42.9% below this industry median. Based on the distribution chart, Ye Siang Enterprise Co ranks #494 out of 1410 companies in the Construction industry, which is above the industry midpoint. Overall, Ye Siang Enterprise Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ye Siang Enterprise Co's Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, Ye Siang Enterprise Co ranks #494 out of 1410 companies for Debt-to-EBITDA. This puts Ye Siang Enterprise Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.10. Ye Siang Enterprise Co's value of 1.20 is 42.9% below this benchmark. Historically, Ye Siang Enterprise Co's own Debt-to-EBITDA has ranged from 0.69 to 1.20 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 2.10, Ye Siang Enterprise Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.10, based on 1,410 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ye Siang Enterprise Co's current Debt-to-EBITDA of 1.20 is 42.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ye Siang Enterprise Co. For the Construction industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ye Siang Enterprise Co's current Debt-to-EBITDA is 1.20, which is 28% above median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ye Siang Enterprise Co stock overvalued right now?
Ye Siang Enterprise Co (ROCO:7909) has a current Debt-to-EBITDA of 1.20. The current Debt-to-EBITDA is 1.20, which is 28% above median its 10-year median of 0.94 and 42.9% below the Construction industry median of 2.10. Ye Siang Enterprise Co's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ye Siang Enterprise Co (ROCO:7909), the current Debt-to-EBITDA is 1.20 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ye Siang Enterprise Co Business Description

Address Zhongzheng Road, 17th Floor, No. 866-7, Zhonghe District, New Taipei, TWN, 235601
Ye Siang Enterprise Co Ltd specializes in the supply of high-quality solutions for airborne molecular contamination (AMC). The group provides MAU Solutions, FFU Solutions, Tool Solutions, Data Center Solutions, and Petrochemical Ventilation Filtration Solutions.
20GF Score

Get the complete analysis for ROCO:7909

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$497.00
Price