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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,337	1,819	1,393	3,247	3,985	11,887
Market Cap Growth	3.93%	30.58%	-57.09%	-18.52%	-66.47%	133.70%
Enterprise Value	1,140	1,603	1,175	3,066	3,870	11,704
Last Close Price	1.34	1.72	1.21	2.67	3.21	9.88
PE Ratio	15.19	18.59	12.81	32.26	37.58	107.24
PS Ratio	1.72	2.10	1.78	3.89	4.85	17.71
PB Ratio	2.42	2.90	2.15	5.28	7.01	27.02
P/TBV Ratio	2.51	3.02	2.27	5.56	7.61	29.00
P/FCF Ratio	16.66	20.67	16.55	27.89	145.81	108.77
P/OCF Ratio	11.65	14.98	11.39	18.82	34.71	79.19
EV/Sales Ratio	1.45	1.85	1.50	3.68	4.71	17.44
EV/EBITDA Ratio	7.31	9.56	6.98	18.89	23.56	66.38
EV/EBIT Ratio	8.72	11.01	7.85	20.95	25.31	69.39
EV/FCF Ratio	14.20	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 Capital (ROIC)	14.44%	13.75%	14.92%	15.15%	17.62%	26.50%
Return on Capital Employed (ROCE)	22.70%	22.50%	22.40%	23.00%	25.90%	37.60%
Earnings Yield	6.58%	5.38%	7.81%	3.10%	2.66%	0.93%
FCF Yield	6.00%	4.84%	6.04%	3.59%	0.69%	0.92%
Dividend Yield	6.30%	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	6.28%	5.61%	8.47%	0.90%	1.06%	-0.87%

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