Yip's Chemical Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	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
Market Capitalization	1,117	832	864	1,813	2,496	1,648
Market Cap Growth	36.99%	-3.70%	-52.35%	-27.33%	51.46%	24.31%
Enterprise Value	1,857	1,563	870	4,460	5,238	3,228
Last Close Price	2.00	1.36	1.28	2.03	2.60	1.61
PE Ratio	8.68	8.59	9.98	1.49	6.14	5.45
Forward PE	-	15.32	15.32	15.32	15.32	15.32
PS Ratio	0.37	0.26	0.27	0.54	0.63	0.15
PB Ratio	0.28	0.22	0.22	0.41	0.53	0.39
P/TBV Ratio	0.29	0.23	0.23	0.43	0.70	0.52
P/FCF Ratio	13.46	17.95	4.22	7.97	-	51.42
P/OCF Ratio	8.62	9.62	3.65	4.38	9.37	7.42
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	0.61	0.49	0.27	1.33	1.31	0.30
EV/EBITDA Ratio	7.94	11.41	6.88	34.85	39.04	3.99
EV/EBIT Ratio	14.41	37.43	40.58	-	-	5.16
EV/FCF Ratio	22.39	33.73	4.25	19.61	-	100.75
Debt / Equity Ratio	0.28	0.33	0.37	0.50	0.48	0.41
Debt / EBITDA Ratio	7.51	8.40	9.74	12.89	12.92	2.05
Debt / FCF Ratio	13.45	26.77	7.06	9.77	-	53.87
Net Debt / Equity Ratio	0.18	0.17	0.15	0.25	0.32	0.28
Net Debt / EBITDA Ratio	5.20	4.72	4.65	8.83	11.21	1.43
Net Debt / FCF Ratio	8.65	13.94	2.88	4.97	-5.92	36.22
Asset Turnover	0.50	0.51	0.45	0.36	0.42	1.33
Inventory Turnover	6.30	6.42	6.01	3.08	2.56	8.56
Quick Ratio	1.02	1.04	1.15	1.45	1.31	1.42
Current Ratio	1.25	1.22	1.35	1.58	1.59	1.78
Return on Equity (ROE)	3.28%	2.48%	1.45%	-1.68%	-2.12%	10.36%
Return on Assets (ROA)	0.45%	0.42%	0.19%	-0.39%	-0.29%	4.83%
Return on Invested Capital (ROIC)	0.67%	0.77%	0.31%	-0.97%	-0.75%	9.51%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.50%	-1.20%	-0.80%	11.90%
Earnings Yield	11.54%	11.64%	10.03%	67.15%	16.28%	18.36%
FCF Yield	7.43%	5.57%	23.69%	12.54%	-10.18%	1.94%
Dividend Yield	7.61%	10.29%	9.41%	7.39%	11.54%	13.62%
Payout Ratio	57.18%	76.10%	45.94%	13.07%	28.47%	35.37%
Buyback Yield / Dilution	1.51%	0.63%	-	-1.84%	0.79%	0.24%
Total Shareholder Return	9.02%	10.93%	9.41%	5.56%	12.32%	13.86%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.