YH Entertainment Group (HKG:2306)

YH Entertainment Group 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,068	543	4,806	-	-	-
Market Cap Growth	286.83%	-88.69%	-	-	-	-
Enterprise Value	1,079	-281	3,411	-	-	-
Last Close Price	2.49	0.63	5.76	-	-	-
PE Ratio	25.80	10.88	-	-	-	-
PS Ratio	2.27	0.67	5.77	-	-	-
PB Ratio	1.33	0.37	3.30	-	-	-
P/TBV Ratio	1.35	0.37	3.32	-	-	-
P/FCF Ratio	10.74	4.65	-	-	-	-
P/OCF Ratio	10.21	3.00	40.43	-	-	-
EV/Sales Ratio	1.18	-	4.10	-	-	-
EV/EBITDA Ratio	11.63	-	118.94	-	-	-
EV/EBIT Ratio	25.61	-	176.40	-	-	-
Debt / Equity Ratio	0.05	0.12	0.21	-8.37	2.15	-48.58
Debt / EBITDA Ratio	0.75	2.90	8.48	4.48	1.44	1.67
Debt / FCF Ratio	0.37	1.49	-	-	1.38	1.55
Asset Turnover	0.42	0.37	0.45	0.65	0.90	0.86
Inventory Turnover	73.38	92.42	162.86	433.67	579.21	260.24
Quick Ratio	2.13	2.05	2.76	1.85	1.78	1.94
Current Ratio	2.33	2.23	2.84	1.94	1.84	2.00
Return on Equity (ROE)	5.41%	3.26%	-23.64%	1702.16%	219.10%	132.23%
Return on Assets (ROA)	1.26%	0.69%	0.65%	8.50%	20.30%	22.24%
Return on Invested Capital (ROIC)	5.92%	2.94%	7.95%	-	-	-
Return on Capital Employed (ROCE)	2.80%	1.50%	1.10%	26.80%	53.50%	55.30%
Earnings Yield	3.93%	9.19%	-3.23%	-	-	-
FCF Yield	9.32%	21.50%	-8.72%	-	-	-
Payout Ratio	-	-	-	12.33%	-	69.28%
Buyback Yield / Dilution	0.05%	-3.16%	-15.11%	-	0.00%	-

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