Wei Yuan Holdings Limited (HKG:1343)

Wei Yuan Holdings 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130	89	105	82	126	135
Market Cap Growth	58.44%	-15.15%	28.57%	-34.75%	-7.09%	-
Enterprise Value	331	164	197	297	373	220
Last Close Price	0.12	0.08	0.10	0.08	0.12	0.13
PE Ratio	10.62	9.16	23.18	6.48	14.03	-
PS Ratio	0.22	0.16	0.18	0.14	0.23	0.40
PB Ratio	0.36	0.27	0.32	0.26	0.41	0.45
P/TBV Ratio	0.38	0.28	0.33	0.27	0.43	0.47
P/FCF Ratio	-	1.83	1.52	0.99	1.45	-
P/OCF Ratio	4.29	1.39	1.30	0.84	1.27	-
EV/Sales Ratio	0.57	0.30	0.33	0.50	0.69	0.66
EV/EBITDA Ratio	4.75	2.77	2.72	5.62	8.12	-
EV/EBIT Ratio	15.05	7.50	5.95	13.66	26.65	-
EV/FCF Ratio	-41.70	3.34	2.83	3.57	4.30	-
Debt / Equity Ratio	0.73	0.44	0.57	0.65	0.82	0.71
Debt / EBITDA Ratio	4.05	2.47	2.64	3.64	4.98	-
Debt / FCF Ratio	-	2.98	2.74	2.49	2.91	-
Net Debt / Equity Ratio	0.51	0.14	0.22	0.33	0.53	0.52
Net Debt / EBITDA Ratio	4.86	0.81	1.00	2.00	3.50	-14.61
Net Debt / FCF Ratio	-23.30	0.98	1.04	1.27	1.86	-1.39
Asset Turnover	0.86	0.91	0.92	0.89	0.85	0.62
Inventory Turnover	77.53	76.80	77.18	71.56	69.50	62.29
Quick Ratio	1.22	1.72	1.58	1.49	1.36	1.51
Current Ratio	1.32	1.87	1.70	1.57	1.44	1.60
Return on Equity (ROE)	3.36%	3.32%	2.42%	4.95%	4.12%	-8.62%
Return on Assets (ROA)	1.61%	2.24%	3.15%	2.03%	1.38%	-4.41%
Return on Invested Capital (ROIC)	2.33%	3.90%	4.21%	3.47%	2.34%	-9.40%
Return on Capital Employed (ROCE)	4.40%	6.00%	9.00%	6.10%	4.10%	-12.10%
Earnings Yield	9.42%	10.91%	4.32%	15.42%	7.13%	-16.60%
FCF Yield	-6.12%	54.78%	66.00%	101.41%	69.04%	-82.21%
Payout Ratio	34.02%	39.38%	-	10.35%	-	-
Buyback Yield / Dilution	-	-	-	-	-3.98%	-28.23%

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