Yeou Yih Steel Co (ROCO:9962) Debt-to-EBITDA : 2.79 (As of Jun. 2026) — 46% Above Median

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ROCO:9962 Yeou Yih Steel Co Ltd ROCO:9962
63 GF Score
Price NT$10.35
GF Value NT$8.38
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Yeou Yih Steel Co Debt-to-EBITDA?

Yeou Yih Steel Co ROCO:9962 +0.49% 63 Debt-to-EBITDA is 2.79 as of Jun. 2026, which is 46% above its 10-year median of 1.91. GuruFocus rates ROCO:9962 with a GF Score™ of 63/100 and a GF Value™ of NT$8.38 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 499 Steel companies, Yeou Yih Steel Co ranks worse than 70.74% on this metric.

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

Yeou Yih Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$317 Mil. Yeou Yih Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1 Mil. Yeou Yih Steel Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$114 Mil. Yeou Yih Steel Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.79.

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 Yeou Yih Steel Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:9962' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 1.91   Max: 22.8
Current: 5.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yeou Yih Steel Co was 22.80. The lowest was 0.39. And the median was 1.91.

ROCO:9962's Debt-to-EBITDA is ranked worse than
70.74% of 499 companies
in the Steel industry
Industry Median: 2.81 vs ROCO:9962: 5.09

Yeou Yih Steel Co  (ROCO:9962) 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.


Yeou Yih Steel Co Debt-to-EBITDA Related Terms


Yeou Yih Steel Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yeou Yih Steel 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.

Yeou Yih Steel Co Debt-to-EBITDA Chart

Yeou Yih Steel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 0.39 1.47 5.30 22.80

Yeou Yih Steel Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.76 -1,508.93 6.61 4.90 2.79

ROCO:9962 vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Yeou Yih Steel 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.


Yeou Yih Steel Co Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Yeou Yih Steel Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yeou Yih Steel Co's Debt-to-EBITDA falls into.


ROCO:9962
63GF Score
Yeou Yih Steel Co Ltd ROCO:9962
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yeou Yih Steel Co Debt-to-EBITDA Calculation

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

Yeou Yih Steel 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
=(497.501 + 1.086) / 21.866
=22.80

Yeou Yih Steel Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(317.454 + 0.779) / 113.996
=2.79

* 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 four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.79 mean?
Yeou Yih Steel Co (ROCO:9962) has a Debt-to-EBITDA of 2.79 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yeou Yih Steel Co. This is 46% above median its historical median of 1.91. Over the past decade, Yeou Yih Steel Co's Debt-to-EBITDA has ranged from 0.39 to 22.80. According to the industry distribution chart, Yeou Yih Steel Co ranks #353 out of 499 companies in the Steel industry, placing it in the top 70.7%.
Is Yeou Yih Steel Co's Debt-to-EBITDA too high?
Yeou Yih Steel Co's current Debt-to-EBITDA of 2.79 is 46% above median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 22.80. The Steel industry median Debt-to-EBITDA is 2.81. Yeou Yih Steel Co's value of 2.79 is 0.7% below this industry median. Based on the distribution chart, Yeou Yih Steel Co ranks #353 out of 499 companies in the Steel industry, which is below the industry midpoint. Overall, Yeou Yih Steel Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yeou Yih Steel Co's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Yeou Yih Steel Co ranks #353 out of 499 companies for Debt-to-EBITDA. This places Yeou Yih Steel Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.81. Yeou Yih Steel Co's value of 2.79 is 0.7% below this benchmark. Historically, Yeou Yih Steel Co's own Debt-to-EBITDA has ranged from 0.39 to 22.80 over the past decade. While the company's 10-year median is 1.91 vs. the industry median of 2.81, Yeou Yih Steel 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.81, based on 499 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. Yeou Yih Steel Co's current Debt-to-EBITDA of 2.79 is 0.7% 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 Yeou Yih Steel Co. For the Steel industry, the median Debt-to-EBITDA is 2.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yeou Yih Steel Co's current Debt-to-EBITDA is 2.79, which is 46% above median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yeou Yih Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Yeou Yih Steel Co (ROCO:9962) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$8.38, compared to a current price of NT$10.35 — trading 23.5% above its estimated fair value. The current Debt-to-EBITDA is 2.79, which is 46% above median its 10-year median of 1.91 and 0.7% below the Steel industry median of 2.81. Yeou Yih Steel Co's overall GF Score™ is 63/100 with 4 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 Yeou Yih Steel Co (ROCO:9962), the current Debt-to-EBITDA is 2.79 as of Jun. 2026. 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.

Is Yeou Yih Steel Co (ROCO:9962) Overvalued in 2026?

Based on GuruFocus' analysis, Yeou Yih Steel Co stock appears to be overvalued. The current stock price of NT$10.35 is trading 23.5% above its estimated GF Value™ of NT$8.38. GuruFocus considers Yeou Yih Steel Co to be Modestly Overvalued.

Key valuation signals for ROCO:9962:

  • Debt-to-EBITDA: 2.79 (46% above median its 10-year median of 1.91)
  • GF Value™: NT$8.38 vs. price of NT$10.35 (23.5% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 0.7% below the Steel median (#353 of 499)

No single metric tells the full story. See the ROCO:9962 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yeou Yih Steel Co Business Description

Address No. 2 Yong-Gong 10th Road, Yeong an District, Kaoshiung Hsien, TWN, 828106
Yeou Yih Steel Co Ltd mainly engages in the heat treatment of stainless steel products. leveling, cut, picking, processing and processing and sales of various steel. The Group operates business only in the producing and sales of stainless steel products. The company has presence in Taiwan, South Korea, United States, Thailand, Europe, Vietnam, Japan, Singapore, and Others. The company generates majority of revenue from Taiwan. The company's products are Stainless Steel Product, and Trading.
63GF Score

Get the complete analysis for ROCO:9962

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

NT$10.35
Price
NT$8.38
GF Value