YesAsia Holdings Limited (FRA:4CM)

YesAsia Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	289	260	24	22	67	-
Market Cap Growth	-4.76%	986.48%	7.09%	-66.65%	-	-
Enterprise Value	310	263	28	19	60	-
Last Close Price	0.67	0.58	0.04	0.04	0.14	-
PE Ratio	15.37	14.12	3.49	-	-	-
PS Ratio	0.80	0.78	0.13	0.19	0.47	-
PB Ratio	5.11	5.08	0.75	0.88	2.10	-
P/TBV Ratio	5.11	5.27	0.81	0.99	2.17	-
P/FCF Ratio	84.75	-	3.22	-	-	-
P/OCF Ratio	21.66	138.03	2.94	-	302.21	-
EV/Sales Ratio	0.85	0.79	0.15	0.16	0.42	-
EV/EBITDA Ratio	9.38	10.33	2.79	-	-	-
EV/EBIT Ratio	12.25	10.95	3.27	-	-	-
EV/FCF Ratio	90.93	-	3.71	-	-	-
Debt / Equity Ratio	0.60	0.43	0.35	0.57	0.35	0.65
Debt / EBITDA Ratio	1.04	0.71	0.79	30.03	2.87	0.97
Debt / FCF Ratio	9.94	-	1.49	-	-	0.81
Asset Turnover	3.48	3.55	2.91	1.93	2.43	3.58
Inventory Turnover	5.00	6.33	8.47	8.81	13.34	16.25
Quick Ratio	0.51	0.50	1.01	0.88	1.61	1.03
Current Ratio	1.56	1.76	1.82	1.65	2.17	1.50
Return on Equity (ROE)	39.91%	43.26%	24.35%	-21.39%	-7.03%	63.64%
Return on Assets (ROA)	14.98%	15.95%	8.41%	-6.34%	-1.44%	13.77%
Return on Capital (ROIC)	22.89%	25.29%	12.94%	-9.24%	-2.24%	25.25%
Return on Capital Employed (ROCE)	35.90%	35.80%	21.30%	-	-	32.10%
Earnings Yield	6.51%	7.08%	28.65%	-28.42%	-2.71%	-
FCF Yield	1.18%	-0.47%	31.04%	-39.85%	-1.74%	-
Dividend Yield	1.15%	1.62%	13.53%	-	8.06%	-
Payout Ratio	10.93%	12.65%	-	-	-	-
Buyback Yield / Dilution	-6.57%	-4.65%	-0.05%	-42.76%	26.41%	-1.99%
Total Shareholder Return	-5.43%	-3.03%	13.48%	-42.76%	34.47%	-1.99%

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