BME:YHTI Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	336	317	303	387	298	245
Market Cap Growth	11.62%	4.52%	-21.57%	29.97%	21.73%	-9.44%
Enterprise Value	493	468	394	304	394	305
Last Close Price	2.90	1.56	1.49	1.90	2.21	2.56
PE Ratio	7.72	28.43	-	32.82	31.42	-
PS Ratio	11.26	12.02	13.68	31.39	35.15	30.35
PB Ratio	0.58	0.58	0.57	0.72	0.80	0.89
P/OCF Ratio	58.07	60.53	34.47	1930.24	-	55.44
EV/Sales Ratio	16.51	17.76	17.76	24.71	46.56	37.85
EV/EBITDA Ratio	43.18	72.49	39.46	238.08	-	1340.29
EV/EBIT Ratio	47.36	79.26	41.75	445.21	-	-
Debt / Equity Ratio	0.34	0.38	0.31	0.24	0.32	0.34
Debt / EBITDA Ratio	17.32	30.89	16.39	83.55	-	279.04
Asset Turnover	0.04	0.04	0.03	0.02	0.02	0.02
Inventory Turnover	1.92	1.19	0.96	0.95	1.06	1.84
Quick Ratio	0.87	1.15	1.04	3.29	1.56	1.65
Current Ratio	4.33	1.20	1.89	3.38	2.87	1.82
Return on Equity (ROE)	7.83%	2.06%	-0.54%	2.59%	2.93%	-5.54%
Return on Assets (ROA)	0.84%	0.48%	0.82%	0.07%	-0.15%	-0.06%
Return on Invested Capital (ROIC)	1.34%	0.80%	1.38%	0.12%	-0.27%	-0.09%
Earnings Yield	11.47%	3.52%	-0.97%	3.05%	3.18%	-6.13%
Dividend Yield	4.03%	7.49%	-	-	-	-
Buyback Yield / Dilution	0.02%	0.07%	-15.72%	-56.68%	-23.49%	0.41%
Total Shareholder Return	4.08%	7.56%	-15.72%	-56.68%	-23.49%	0.41%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.