Yü Group PLC (AIM:YU)

Yü Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	252	304	203	84	37	16
Market Cap Growth	49.35%	49.35%	141.44%	129.48%	125.49%	14.29%
Enterprise Value	173	220	168	69	25	-1
PE Ratio	8.02	9.07	6.59	17.67	8.25	-
PS Ratio	0.39	0.47	0.44	0.30	0.24	0.16
PB Ratio	3.58	4.32	4.35	5.69	3.95	3.61
P/FCF Ratio	3.96	4.77	13.78	5.80	-	1.46
P/OCF Ratio	3.49	4.22	12.61	5.72	-	1.35
EV/Sales Ratio	0.27	0.34	0.37	0.25	0.16	-
EV/EBITDA Ratio	3.94	5.11	4.37	10.63	5.29	-
EV/EBIT Ratio	4.10	5.20	4.42	11.60	6.06	-
EV/FCF Ratio	2.72	3.45	11.40	4.74	-	-
Debt / Equity Ratio	0.10	0.10	0.04	0.01	0.03	0.08
Debt / EBITDA Ratio	0.15	0.15	0.05	0.02	0.06	0.17
Debt / FCF Ratio	0.11	0.11	0.14	0.01	-	0.03
Quick Ratio	1.21	1.21	0.78	0.95	0.81	0.89
Current Ratio	1.34	1.34	1.25	1.02	0.96	0.96
Asset Turnover	3.30	3.30	3.47	3.75	3.22	2.87
Return on Equity (ROE)	57.20%	57.20%	100.20%	39.60%	64.52%	-23.75%
Return on Assets (ROA)	13.53%	13.53%	17.95%	4.99%	5.35%	2.74%
Return on Capital (ROIC)	41.99%	41.99%	74.67%	30.24%	35.79%	18.02%
Return on Capital Employed (ROCE)	54.20%	54.20%	78.60%	39.50%	42.10%	27.60%
Earnings Yield	1330.13%	11.03%	15.17%	5.66%	12.12%	-7.16%
Earnings Yield	1330.13%	11.03%	15.17%	5.66%	12.12%	-7.16%
FCF Yield	2527.80%	20.95%	7.26%	17.24%	-9.27%	68.67%
Dividend Yield	400.00%	3.31%	3.40%	0.62%	-	-
Payout Ratio	2805.75%	28.06%	3.25%	-	-	-
Buyback Yield / Dilution	153.10%	1.53%	0.00%	-4.72%	-1.09%	-5.73%
Total Shareholder Return	553.10%	4.85%	3.40%	-4.10%	-1.09%	-5.73%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.