Yulon Motor Co (TPE:2201) Debt-to-EBITDA : 15.18 (As of Dec. 2025) — 35% Above Median

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TPE:2201 Yulon Motor Co Ltd TPE:2201
65 GF Score
Price NT$27.90
GF Value NT$40.72
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Yulon Motor Co Debt-to-EBITDA?

Yulon Motor Co TPE:2201 -0.53% 65 Debt-to-EBITDA is 15.18 as of Dec. 2025, which is 35% above its 10-year median of 11.26. GuruFocus rates TPE:2201 with a GF Score™ of 65/100 and a GF Value™ of NT$40.72 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,092 Vehicles & Parts companies, Yulon Motor Co ranks worse than 94.32% on this metric.

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

Yulon Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$227,332 Mil. Yulon Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$10,036 Mil. Yulon Motor Co's annualized EBITDA for the quarter that ended in Dec. 2025 was NT$15,636 Mil. Yulon Motor Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 15.18.

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 Yulon Motor Co's Debt-to-EBITDA or its related term are showing as below:

TPE:2201' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.52   Med: 11.26   Max: 19.53
Current: 13.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yulon Motor Co was 19.53. The lowest was -17.52. And the median was 11.26.

TPE:2201's Debt-to-EBITDA is ranked worse than
94.32% of 1092 companies
in the Vehicles & Parts industry
Industry Median: 2.245 vs TPE:2201: 13.54

Yulon Motor Co  (TPE:2201) 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.


Yulon Motor Co Debt-to-EBITDA Related Terms


Yulon Motor Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yulon Motor 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.

Yulon Motor Co Debt-to-EBITDA Chart

Yulon Motor 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 10.67 19.53 11.14 11.38 13.54

Yulon Motor Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 14.05 13.34 13.00 13.56 15.18

TPE:2201 vs TSLA, GM, F: Debt-to-EBITDA Comparison

For the Auto Manufacturers subindustry, Yulon Motor 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.


Yulon Motor Co Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yulon Motor Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yulon Motor Co's Debt-to-EBITDA falls into.


TPE:2201
65GF Score
Yulon Motor Co Ltd TPE:2201
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yulon Motor Co Debt-to-EBITDA Calculation

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

Yulon Motor 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
=(227331.776 + 10035.851) / 17534.445
=13.54

Yulon Motor 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
=(227331.776 + 10035.851) / 15635.948
=15.18

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 15.18 mean?
Yulon Motor Co (TPE:2201) has a Debt-to-EBITDA of 15.18 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 Yulon Motor Co. This is 35% above median its historical median of 11.26. According to the industry distribution chart, Yulon Motor Co ranks #1030 out of 1092 companies in the Vehicles & Parts industry, placing it in the top 94.3%.
Is Yulon Motor Co's Debt-to-EBITDA too high?
Yulon Motor Co's current Debt-to-EBITDA of 15.18 is 35% above median its 10-year median of 11.26. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. Yulon Motor Co's value of 15.18 is 576.2% above this industry median. Based on the distribution chart, Yulon Motor Co ranks #1030 out of 1092 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Yulon Motor Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yulon Motor Co's Debt-to-EBITDA compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Yulon Motor Co ranks #1030 out of 1092 companies for Debt-to-EBITDA. This places Yulon Motor Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.25. Yulon Motor Co's value of 15.18 is 576.2% above this benchmark. While the company's 10-year median is 11.26 vs. the industry median of 2.25, Yulon Motor Co has consistently been above 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,092 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. Yulon Motor Co's current Debt-to-EBITDA of 15.18 is 576.2% above 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 Yulon Motor Co. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yulon Motor Co's current Debt-to-EBITDA is 15.18, which is 35% above median its own 10-year median of 11.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yulon Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Yulon Motor Co (TPE:2201) is currently considered Possible Value Trap. The stock's GF Value™ is NT$40.72, compared to a current price of NT$27.90 — trading 31.5% below its estimated fair value. The current Debt-to-EBITDA is 15.18, which is 35% above median its 10-year median of 11.26 and 576.2% above the Vehicles & Parts industry median of 2.25. Yulon Motor Co's overall GF Score™ is 65/100 with 3 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 Yulon Motor Co (TPE:2201), the current Debt-to-EBITDA is 15.18 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.

Is Yulon Motor Co (TPE:2201) Overvalued in 2026?

Based on GuruFocus' analysis, Yulon Motor Co stock appears to be undervalued. The current stock price of NT$27.90 is trading 31.5% below its estimated GF Value™ of NT$40.72. GuruFocus considers Yulon Motor Co to be Possible Value Trap.

Key valuation signals for TPE:2201:

  • Debt-to-EBITDA: 15.18 (35% above median its 10-year median of 11.26)
  • GF Value™: NT$40.72 vs. price of NT$27.90 (31.5% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 576.2% above the Vehicles & Parts median (#1030 of 1092)

No single metric tells the full story. See the TPE:2201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yulon Motor Co Business Description

Address No. 39-1, Bogongkeng, Xihu Village, Sanyi Township, Miaoli, TWN
Yulon Motor Co Ltd is an automobile manufacturing company. The company manufactures and markets automobiles and parts.
65GF Score

Get the complete analysis for TPE:2201

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

NT$27.90
Price
NT$40.72
GF Value