Yalla Group Limited (FRA:80Q)

Yalla Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	822	931	623	857	486	849
Market Cap Growth	17.08%	49.46%	-27.32%	76.53%	-42.82%	-49.63%
Enterprise Value	162	296	68	363	97	560
Last Close Price	5.15	5.95	3.96	5.45	3.28	-
PE Ratio	6.44	7.30	4.75	8.07	6.51	11.69
PS Ratio	2.82	3.20	1.90	2.97	1.71	3.54
PB Ratio	1.20	1.36	0.92	1.68	1.18	2.88
P/TBV Ratio	1.19	1.35	0.92	1.67	1.18	2.88
P/FCF Ratio	-	-	3.75	6.88	4.96	6.77
P/OCF Ratio	-	-	3.73	6.80	4.34	6.70
EV/Sales Ratio	0.55	1.02	0.21	1.26	0.34	2.33
EV/EBITDA Ratio	1.49	2.82	0.57	4.08	1.30	7.59
EV/EBIT Ratio	1.53	2.85	0.58	4.17	1.32	7.67
EV/FCF Ratio	-	-	0.41	2.92	0.99	4.46
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.02	0.01
Debt / FCF Ratio	-	-	0.01	0.02	0.02	0.01
Net Debt / Equity Ratio	-0.94	-0.94	-0.94	-0.95	-1.03	-1.05
Net Debt / EBITDA Ratio	-6.08	-6.08	-5.32	-5.42	-5.65	-4.22
Net Debt / FCF Ratio	-	-	-3.80	-3.87	-4.32	-2.48
Asset Turnover	0.40	0.40	0.47	0.56	0.68	0.86
Quick Ratio	8.53	8.53	6.75	7.49	7.36	8.31
Current Ratio	9.02	9.02	6.80	7.56	7.41	8.41
Return on Equity (ROE)	19.75%	19.75%	21.29%	22.55%	20.38%	29.01%
Return on Assets (ROA)	9.00%	9.00%	10.53%	10.52%	11.09%	16.33%
Return on Invested Capital (ROIC)	263.21%	250.53%	297.12%	1050.33%	-	-
Return on Capital Employed (ROCE)	15.10%	15.10%	17.30%	17.10%	17.80%	24.70%
Earnings Yield	15.53%	13.71%	21.04%	12.38%	15.37%	8.55%
FCF Yield	-	-	26.67%	14.54%	20.15%	14.78%
Buyback Yield / Dilution	1.68%	1.68%	-0.75%	-2.92%	1.81%	-96.06%

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