Yau Lee Holdings Limited (HKG:0406)

Yau Lee Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	320	407	482	648	635	495
Market Cap Growth	-32.41%	-15.46%	-25.68%	2.07%	28.32%	-5.83%
Enterprise Value	2,470	2,038	1,508	1,174	1,215	1,550
Last Close Price	0.73	0.93	1.05	1.35	1.28	0.93
PE Ratio	-	-	7.18	13.06	9.32	3.29
PS Ratio	0.03	0.04	0.06	0.10	0.09	0.07
PB Ratio	0.22	0.30	0.32	0.43	0.41	0.33
P/TBV Ratio	0.23	0.30	0.33	0.44	0.42	0.34
P/FCF Ratio	-	-	-	-	0.85	0.75
P/OCF Ratio	-	-	-	-	0.78	0.73
EV/Sales Ratio	0.23	0.21	0.19	0.18	0.18	0.23
EV/EBITDA Ratio	15.69	15.12	6.80	6.85	5.73	6.26
EV/EBIT Ratio	37.71	28.39	9.37	11.55	9.15	9.20
EV/FCF Ratio	-6.72	-	-	-	1.62	2.36
Debt / Equity Ratio	2.09	2.04	1.54	0.92	0.88	1.19
Debt / EBITDA Ratio	18.22	17.14	9.42	7.13	5.64	6.46
Debt / FCF Ratio	-	-	-	-	1.80	2.68
Net Debt / Equity Ratio	1.51	1.47	0.94	0.43	0.20	0.70
Net Debt / EBITDA Ratio	15.64	14.97	6.35	3.75	1.45	4.17
Net Debt / FCF Ratio	-5.87	-4.48	-2.26	-2.25	0.41	1.57
Asset Turnover	1.68	1.57	1.48	1.40	1.37	1.34
Inventory Turnover	24.37	20.14	22.45	18.04	11.18	9.31
Quick Ratio	0.90	0.88	0.99	1.00	0.93	0.85
Current Ratio	1.09	1.07	1.12	1.20	1.14	1.28
Return on Equity (ROE)	-5.78%	-7.05%	4.38%	3.15%	4.37%	10.81%
Return on Assets (ROA)	0.70%	0.73%	1.90%	1.33%	1.69%	2.07%
Return on Invested Capital (ROIC)	-11.73%	-69.23%	4.85%	3.62%	4.70%	5.67%
Return on Capital Employed (ROCE)	3.60%	3.70%	8.20%	5.20%	7.00%	7.10%
Earnings Yield	-26.36%	-24.27%	13.92%	7.66%	10.73%	30.39%
FCF Yield	-114.87%	-110.63%	-129.33%	-44.05%	118.15%	132.67%
Dividend Yield	-	2.69%	4.77%	3.69%	3.91%	8.36%
Payout Ratio	-	-	32.64%	44.13%	59.75%	7.28%
Total Shareholder Return	-	2.69%	4.77%	3.69%	3.91%	8.36%

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