Yihai International Holding Ltd. (FRA:YIR)
Germany
· Delayed Price · Currency is EUR 1.460
+0.040 (2.82%)
At close: Apr 17, 2025, 10:00 PM CET
FRA:YIR Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,459 | 1,819 | 1,393 | 3,247 | 3,985 | 11,887 | Upgrade
|
| Market Cap Growth | 30.58% | 30.58% | -57.09% | -18.52% | -66.47% | 133.70% | Upgrade
|
| Enterprise Value | 1,235 | 1,603 | 1,175 | 3,066 | 3,870 | 11,704 | Upgrade
|
| Last Close Price | 1.46 | 1.82 | 1.28 | 2.83 | 3.40 | 10.48 | Upgrade
|
| PE Ratio | 14.91 | 18.59 | 12.81 | 32.26 | 37.58 | 107.24 | Upgrade
|
| PS Ratio | 1.69 | 2.10 | 1.78 | 3.89 | 4.85 | 17.71 | Upgrade
|
| PB Ratio | 2.33 | 2.90 | 2.15 | 5.28 | 7.01 | 27.02 | Upgrade
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| P/TBV Ratio | 2.42 | 3.02 | 2.27 | 5.56 | 7.61 | 29.00 | Upgrade
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| P/FCF Ratio | 16.58 | - | 16.55 | 27.89 | 145.81 | 108.77 | Upgrade
|
| P/OCF Ratio | 12.02 | - | 11.39 | 18.82 | 34.71 | 79.19 | Upgrade
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| EV/Sales Ratio | 1.56 | 1.85 | 1.50 | 3.68 | 4.71 | 17.44 | Upgrade
|
| EV/EBITDA Ratio | 7.87 | 9.72 | 6.98 | 18.89 | 23.56 | 66.38 | Upgrade
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| EV/EBIT Ratio | 9.30 | 11.01 | 7.85 | 20.95 | 25.31 | 69.39 | Upgrade
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| EV/FCF Ratio | 14.04 | - | 13.96 | 26.34 | 141.61 | 107.09 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.06 | 0.09 | 0.12 | 0.05 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.13 | 0.13 | 0.72 | 0.08 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.06 | 1.17 | 1.28 | 1.41 | Upgrade
|
| Inventory Turnover | 10.70 | 10.70 | 10.96 | 9.75 | 8.50 | 7.72 | Upgrade
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| Quick Ratio | 2.75 | 2.75 | 3.40 | 3.11 | 2.54 | 3.32 | Upgrade
|
| Current Ratio | 3.30 | 3.30 | 3.90 | 3.62 | 3.27 | 4.01 | Upgrade
|
| Return on Equity (ROE) | 16.28% | 16.28% | 18.84% | 18.88% | 22.50% | 31.49% | Upgrade
|
| Return on Assets (ROA) | 11.60% | 11.60% | 12.63% | 12.77% | 14.86% | 22.16% | Upgrade
|
| Return on Capital (ROIC) | 13.75% | 13.75% | 14.92% | 15.15% | 17.62% | 26.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.50% | 22.50% | 22.40% | 23.00% | 25.90% | 37.60% | Upgrade
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| Earnings Yield | 6.70% | 5.38% | 7.81% | 3.10% | 2.66% | 0.93% | Upgrade
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| FCF Yield | 6.03% | - | 6.04% | 3.59% | 0.69% | 0.92% | Upgrade
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| Dividend Yield | 9.03% | 4.93% | 7.38% | 0.85% | 0.89% | 0.30% | Upgrade
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| Payout Ratio | 134.25% | - | 21.03% | 30.26% | 31.78% | 23.01% | Upgrade
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| Buyback Yield / Dilution | 0.39% | 0.39% | 0.65% | - | 0.11% | -1.19% | Upgrade
|
| Total Shareholder Return | 9.42% | 5.31% | 8.03% | 0.85% | 1.00% | -0.89% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.