Yip's Chemical Holdings Limited (HKG:0408)

Yip's Chemical Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,251	1,067	832	864	1,813	2,496
Market Cap Growth	43.59%	28.19%	-3.70%	-52.35%	-27.33%	51.46%
Enterprise Value	1,879	1,807	1,563	870	4,460	5,238
Last Close Price	2.24	1.91	1.36	1.28	2.03	2.60
PE Ratio	9.11	7.76	8.59	9.98	1.49	6.14
Forward PE	-	15.32	15.32	15.32	15.32	15.32
PS Ratio	0.42	0.36	0.26	0.27	0.54	0.63
PB Ratio	0.30	0.26	0.22	0.22	0.41	0.53
P/TBV Ratio	0.35	0.30	0.23	0.23	0.43	0.70
P/FCF Ratio	21.78	18.57	17.95	4.22	7.97	-
P/OCF Ratio	11.82	10.08	9.62	3.65	4.38	9.37
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	0.63	0.60	0.49	0.27	1.33	1.31
EV/EBITDA Ratio	6.95	9.88	9.36	5.81	34.85	39.04
EV/EBIT Ratio	11.08	20.05	21.79	19.48	-	-
EV/FCF Ratio	32.71	31.46	33.73	4.25	19.61	-
Debt / Equity Ratio	0.31	0.31	0.33	0.37	0.50	0.48
Debt / EBITDA Ratio	6.69	6.69	6.98	8.42	12.89	12.92
Debt / FCF Ratio	22.28	22.28	26.77	7.06	9.77	-
Net Debt / Equity Ratio	0.12	0.12	0.17	0.15	0.25	0.32
Net Debt / EBITDA Ratio	2.72	2.72	3.87	3.93	8.83	11.21
Net Debt / FCF Ratio	8.65	8.65	13.94	2.88	4.97	-5.92
Asset Turnover	0.46	0.46	0.51	0.45	0.36	0.42
Inventory Turnover	5.82	5.82	6.42	6.01	3.08	2.56
Quick Ratio	0.96	0.96	1.04	1.15	1.45	1.31
Current Ratio	1.13	1.13	1.22	1.35	1.58	1.59
Return on Equity (ROE)	3.39%	3.39%	2.48%	1.45%	-1.68%	-2.12%
Return on Assets (ROA)	0.87%	0.87%	0.72%	0.39%	-0.39%	-0.29%
Return on Invested Capital (ROIC)	1.37%	1.40%	1.32%	0.64%	-0.97%	-0.75%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.70%	1.00%	-1.20%	-0.80%
Earnings Yield	10.98%	12.88%	11.64%	10.03%	67.15%	16.28%
FCF Yield	4.59%	5.38%	5.57%	23.69%	12.54%	-10.18%
Dividend Yield	7.02%	8.38%	10.29%	9.41%	7.39%	11.54%
Payout Ratio	60.96%	60.96%	76.10%	45.94%	13.07%	28.47%
Buyback Yield / Dilution	1.14%	1.14%	0.63%	-	-1.84%	0.79%
Total Shareholder Return	8.09%	9.51%	10.93%	9.41%	5.56%	12.32%

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