Yusei Holdings Limited (HKG:0096)

Catalent Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	414	337	363	376	681	700
Market Cap Growth	-7.02%	-7.02%	-3.39%	-44.86%	-2.73%	-2.66%
Enterprise Value	1,025	1,321	1,143	1,001	999	921
Last Close Price	0.65	0.52	0.54	0.54	0.96	0.97
PE Ratio	4.33	3.53	4.16	6.00	10.77	11.24
PS Ratio	0.19	0.16	0.17	0.19	0.38	0.45
PB Ratio	0.40	0.33	0.37	0.40	0.71	0.80
P/TBV Ratio	0.41	0.34	0.38	0.42	0.74	0.83
P/FCF Ratio	3.47	2.83	7.22	-	-	16.67
P/OCF Ratio	1.19	0.97	0.97	3.36	6.54	3.02
EV/Sales Ratio	0.48	0.61	0.53	0.50	0.56	0.59
EV/EBITDA Ratio	3.80	5.10	5.33	5.70	5.54	5.51
EV/EBIT Ratio	11.16	15.46	19.50	26.16	20.35	15.88
EV/FCF Ratio	8.60	11.09	22.75	-	-	21.93
Debt / Equity Ratio	0.77	0.77	0.77	0.79	0.51	0.40
Debt / EBITDA Ratio	3.02	3.02	3.49	4.10	2.62	2.03
Debt / FCF Ratio	6.69	6.69	15.17	-	-	8.34
Asset Turnover	0.72	0.72	0.79	0.85	0.86	0.85
Inventory Turnover	3.68	3.68	3.43	3.18	3.28	3.54
Quick Ratio	0.58	0.58	0.55	0.55	0.52	0.63
Current Ratio	0.92	0.92	0.94	1.01	1.06	1.07
Return on Equity (ROE)	10.14%	10.14%	9.43%	7.01%	6.85%	7.37%
Return on Assets (ROA)	1.80%	1.80%	1.35%	1.02%	1.46%	1.97%
Return on Capital (ROIC)	3.04%	3.04%	2.17%	1.60%	2.26%	3.03%
Return on Capital Employed (ROCE)	6.70%	6.70%	4.80%	3.50%	4.90%	6.60%
Earnings Yield	23.08%	28.31%	24.02%	16.66%	9.29%	8.90%
FCF Yield	28.79%	35.31%	13.85%	-59.18%	-18.82%	6.00%
Dividend Yield	2.54%	2.68%	2.65%	2.71%	1.66%	1.59%
Payout Ratio	9.63%	9.63%	10.27%	14.92%	16.09%	16.00%
Total Shareholder Return	2.54%	2.68%	2.65%	2.71%	1.66%	1.59%

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