YNBY International Limited (HKG:0030)

YNBY International Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Market Capitalization	1,879	1,854	1,190	1,693	1,693	1,644
Market Cap Growth	69.52%	55.83%	-29.72%	-	2.97%	-43.96%
Enterprise Value	1,665	1,566	1,045	1,228	2,016	1,967
Last Close Price	0.20	0.24	0.17	0.25	0.25	0.26
PE Ratio	410.25	404.88	65.67	8.83	-	-
PS Ratio	1.70	1.67	1.58	2.19	3.74	9.16
PB Ratio	5.25	5.18	4.58	6.96	14.94	8.09
P/TBV Ratio	5.25	5.18	4.58	6.96	15.25	8.13
P/FCF Ratio	-	-	33.45	30.13	-	-
P/OCF Ratio	-	-	33.24	27.70	-	-
EV/Sales Ratio	1.50	1.41	1.38	1.59	4.45	10.96
EV/EBITDA Ratio	128.24	176.58	37.97	64.24	-	-
EV/EBIT Ratio	208.35	195.99	39.25	66.27	-	-
EV/FCF Ratio	-16.64	-	29.37	21.85	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.18	0.25	0.11
Debt / EBITDA Ratio	0.63	0.63	0.40	1.84	-	-
Debt / FCF Ratio	-	-	0.35	0.79	-	-
Net Debt / Equity Ratio	-0.60	-0.60	-0.79	-0.66	-3.93	-1.13
Net Debt / EBITDA Ratio	-24.16	-24.16	-7.51	-8.40	15.77	0.42
Net Debt / FCF Ratio	2.14	2.14	-5.81	-2.86	3.15	48.18
Asset Turnover	2.31	2.31	1.99	-	1.41	0.20
Inventory Turnover	200.60	200.60	29.47	-	15.07	16.75
Quick Ratio	2.51	2.51	3.46	2.44	1.33	2.63
Current Ratio	2.54	2.54	3.54	2.75	1.62	2.71
Return on Equity (ROE)	1.48%	1.48%	7.20%	-	-106.71%	-147.71%
Return on Assets (ROA)	1.04%	1.04%	4.39%	-	-5.62%	-38.74%
Return on Invested Capital (ROIC)	2.66%	3.88%	29.72%	-	-	-100.41%
Return on Capital Employed (ROCE)	2.20%	2.20%	9.90%	7.30%	-23.10%	-264.70%
Earnings Yield	0.24%	0.25%	1.52%	11.32%	-9.97%	-67.95%
FCF Yield	-5.32%	-5.39%	2.99%	3.32%	-8.35%	-0.29%
Buyback Yield / Dilution	-5.62%	-5.62%	-	-29.71%	-4.47%	-

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