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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	269	304	203	84	37	16
Market Cap Growth	49.35%	49.35%	141.44%	129.48%	125.49%	14.29%
Enterprise Value	190	220	168	69	25	-1
PE Ratio	8.56	9.07	6.59	17.67	8.25	-
PS Ratio	0.42	0.47	0.44	0.30	0.24	0.16
PB Ratio	3.82	4.32	4.35	5.69	3.95	3.61
P/FCF Ratio	4.22	4.77	13.78	5.80	-	1.46
P/OCF Ratio	4.22	4.22	12.61	5.72	-	1.35
EV/Sales Ratio	0.29	0.34	0.37	0.25	0.16	-
EV/EBITDA Ratio	4.32	5.11	4.37	10.63	5.29	-
EV/EBIT Ratio	4.50	5.20	4.42	11.60	6.06	-
EV/FCF Ratio	2.99	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	12.47%	11.03%	15.17%	5.66%	12.12%	-7.16%
Earnings Yield	12.47%	11.03%	15.17%	5.66%	12.12%	-7.16%
FCF Yield	23.70%	20.95%	7.26%	17.24%	-9.27%	68.67%
Dividend Yield	3.75%	3.31%	3.40%	0.62%	-	-
Payout Ratio	28.06%	28.06%	3.25%	-	-	-
Buyback Yield / Dilution	1.53%	1.53%	0.00%	-4.72%	-1.09%	-5.73%
Total Shareholder Return	5.28%	4.85%	3.40%	-4.10%	-1.09%	-5.73%

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