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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	349	322	317	303	387	298
Market Cap Growth	5.63%	1.53%	4.52%	-21.57%	29.97%	21.73%
Enterprise Value	487	479	468	394	304	394
Last Close Price	3.02	2.72	1.53	1.46	1.86	2.16
PE Ratio	15.41	17.36	28.43	-	32.82	31.42
PS Ratio	12.88	11.87	14.84	13.68	31.39	35.15
PB Ratio	0.91	0.84	0.58	0.57	0.72	0.80
P/OCF Ratio	59.60	54.92	60.53	34.47	1930.24	-
EV/Sales Ratio	17.97	17.65	21.92	17.76	24.71	46.56
EV/EBITDA Ratio	34.09	33.49	72.05	39.46	238.08	-
EV/EBIT Ratio	34.93	34.31	74.58	41.75	445.21	-
Debt / Equity Ratio	0.44	0.44	0.38	0.31	0.24	0.32
Debt / EBITDA Ratio	11.73	11.73	31.96	16.39	83.55	-
Net Debt / Equity Ratio	0.36	0.36	0.25	0.25	0.10	0.17
Net Debt / EBITDA Ratio	9.65	9.65	20.71	13.47	43.96	-100.40
Asset Turnover	0.04	0.04	0.03	0.03	0.02	0.02
Inventory Turnover	0.82	0.82	0.56	0.96	0.95	1.06
Quick Ratio	0.56	0.56	1.15	1.04	3.29	1.56
Current Ratio	2.32	2.32	1.20	1.89	3.38	2.87
Return on Equity (ROE)	4.89%	4.89%	2.14%	-0.54%	2.59%	2.93%
Return on Assets (ROA)	1.25%	1.25%	0.52%	0.82%	0.07%	-0.15%
Return on Invested Capital (ROIC)	2.53%	2.14%	0.85%	1.38%	0.12%	-0.27%
Earnings Yield	5.31%	5.76%	3.52%	-0.97%	3.05%	3.18%
Dividend Yield	25.65%	28.44%	7.60%	-	-	-
Payout Ratio	973.01%	973.01%	-	-	-	-
Buyback Yield / Dilution	-0.08%	-0.08%	0.07%	-15.72%	-56.68%	-23.49%
Total Shareholder Return	25.56%	28.36%	7.67%	-15.72%	-56.68%	-23.49%