Yihai International Holding Ltd. (FRA:YIR)

FRA:YIR 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,537	1,819	1,393	3,247	3,985	11,887
Market Cap Growth	-4.43%	30.58%	-57.09%	-18.52%	-66.47%	133.70%
Enterprise Value	1,343	1,603	1,175	3,066	3,870	11,704
Last Close Price	1.53	1.72	1.21	2.67	3.21	9.88
PE Ratio	17.46	18.59	12.81	32.26	37.58	107.24
PS Ratio	1.98	2.10	1.78	3.89	4.85	17.71
PB Ratio	2.79	2.90	2.15	5.28	7.01	27.02
P/TBV Ratio	2.88	3.02	2.27	5.56	7.61	29.00
P/FCF Ratio	19.15	20.67	16.55	27.89	145.81	108.77
P/OCF Ratio	13.39	14.98	11.39	18.82	34.71	79.19
EV/Sales Ratio	1.74	1.85	1.50	3.68	4.71	17.44
EV/EBITDA Ratio	8.75	9.56	6.98	18.89	23.56	66.38
EV/EBIT Ratio	10.44	11.01	7.85	20.95	25.31	69.39
EV/FCF Ratio	16.74	18.21	13.96	26.34	141.61	107.09
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.02
Debt / EBITDA Ratio	0.07	0.07	0.06	0.09	0.12	0.05
Debt / FCF Ratio	0.14	0.14	0.13	0.13	0.72	0.08
Asset Turnover	1.23	1.10	1.06	1.17	1.28	1.41
Inventory Turnover	12.27	10.70	10.96	9.75	8.50	7.72
Quick Ratio	3.84	2.73	3.40	3.11	2.54	3.32
Current Ratio	4.61	3.30	3.90	3.62	3.27	4.01
Return on Equity (ROE)	17.22%	16.28%	18.84%	18.88%	22.50%	31.49%
Return on Assets (ROA)	12.78%	11.60%	12.63%	12.77%	14.86%	22.16%
Return on Invested Capital (ROIC)	25.91%	27.57%	34.63%	31.93%	39.14%	74.72%
Return on Capital Employed (ROCE)	22.70%	22.50%	22.40%	23.00%	25.90%	37.60%
Earnings Yield	5.73%	5.38%	7.81%	3.10%	2.66%	0.93%
FCF Yield	5.22%	4.84%	6.04%	3.59%	0.69%	0.92%
Dividend Yield	5.39%	5.22%	7.82%	0.90%	0.95%	0.32%
Payout Ratio	88.34%	134.25%	21.03%	30.26%	31.78%	23.01%
Buyback Yield / Dilution	-0.01%	0.39%	0.65%	-	0.11%	-1.19%
Total Shareholder Return	5.38%	5.61%	8.47%	0.90%	1.06%	-0.87%

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