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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 2026	May '26 May 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	349	317	322	318	304	387
Market Cap Growth	-10.09%	-1.44%	1.17%	4.58%	-21.40%	29.95%
Enterprise Value	487.3	317.02	456.6	450.54	417.54	445.24
Last Close Price	3.02	2.74	2.78	2.74	2.62	3.34
PE Ratio	15.41	32.49	17.38	27.40	-	27.83
PS Ratio	12.88	54.56	11.86	12.05	13.71	31.39
PB Ratio	0.91	-	0.84	0.58	0.57	0.72
P/TBV Ratio	-	-	0.84	0.58	0.57	0.62
P/FCF Ratio	-	-	54.87	-	-	-
P/OCF Ratio	59.60	-	54.87	60.69	34.54	1929.96
EV/Sales Ratio	17.97	54.56	16.84	17.08	18.83	36.13
EV/EBITDA Ratio	34.09	30.35	21.72	16.70	121.10	29.87
EV/EBIT Ratio	34.93	30.35	22.08	17.24	157.37	31.69
EV/FCF Ratio	-	-	77.89	-	-	-
Debt / Equity Ratio	-	-	0.43	0.30	0.30	0.23
Debt / EBITDA Ratio	-	-	8.06	7.80	49.35	8.85
Debt / FCF Ratio	-	-	28.89	-	-	-
Net Debt / Equity Ratio	-	-	0.35	0.24	0.21	0.11
Net Debt / EBITDA Ratio	-	-	6.42	4.92	32.93	3.92
Net Debt / FCF Ratio	-	-	23.02	-2.45	-1.59	-0.32
Asset Turnover	0.02	0.02	0.04	0.03	0.03	0.02
Quick Ratio	-	-	0.68	1.23	1.58	3.33
Current Ratio	-	-	2.39	1.26	4.03	3.38
Return on Equity (ROE)	5.09%	5.09%	4.89%	2.06%	-0.54%	2.59%
Return on Assets (ROA)	3.41%	3.41%	2.97%	3.40%	0.37%	2.30%
Return on Invested Capital (ROIC)	-	-	3.45%	3.90%	0.43%	2.74%
Return on Capital Employed (ROCE)	3.79%	3.79%	3.27%	3.70%	0.39%	2.44%
Earnings Yield	5.31%	3.08%	5.76%	3.65%	-	3.59%
FCF Yield	-	0.00%	1.82%	-	-	-
Dividend Yield	25.65%	0.00%	56.06%	0.00%	0.00%	0.00%
Payout Ratio	973.01%	0.00%	973.01%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.08%	0.05%	-0.08%	0.07%	-15.72%	-56.68%
Total Shareholder Return	25.56%	0.05%	55.98%	0.07%	-15.72%	-56.68%