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 5, 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	319	322	317	303	387	298
Market Cap Growth	20.04%	1.53%	4.52%	-21.57%	29.97%	21.73%
Enterprise Value	457	479	468	394	304	394
Last Close Price	2.76	2.78	1.56	1.49	1.90	2.21
PE Ratio	14.08	17.36	28.43	-	32.82	31.42
PS Ratio	11.78	11.87	14.84	13.68	31.39	35.15
PB Ratio	0.83	0.84	0.58	0.57	0.72	0.80
P/OCF Ratio	54.47	54.92	60.53	34.47	1930.24	-
EV/Sales Ratio	16.86	17.65	21.92	17.76	24.71	46.56
EV/EBITDA Ratio	31.99	33.90	68.55	39.46	238.08	-
EV/EBIT Ratio	32.77	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	11.58	11.58	29.28	16.39	83.55	-
Net Debt / Equity Ratio	0.36	0.36	0.25	0.25	0.10	0.17
Net Debt / EBITDA Ratio	9.76	9.76	19.70	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	5.81%	5.76%	3.52%	-0.97%	3.05%	3.18%
Dividend Yield	28.06%	27.86%	7.44%	-	-	-
Payout Ratio	973.01%	973.01%	-	-	-	-
Buyback Yield / Dilution	-0.08%	-0.08%	0.07%	-15.72%	-56.68%	-23.49%
Total Shareholder Return	27.98%	27.78%	7.51%	-15.72%	-56.68%	-23.49%