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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,035	543	4,806	-	-	-
Market Cap Growth	280.94%	-88.69%	-	-	-	-
Enterprise Value	1,045	-281	3,411	-	-	-
Last Close Price	2.45	0.63	5.76	-	-	-
PE Ratio	25.39	10.88	-	-	-	-
PS Ratio	2.23	0.67	5.77	-	-	-
PB Ratio	1.31	0.37	3.30	-	-	-
P/TBV Ratio	1.33	0.37	3.32	-	-	-
P/FCF Ratio	10.56	4.65	-	-	-	-
P/OCF Ratio	10.04	3.00	40.43	-	-	-
EV/Sales Ratio	1.15	-	4.10	-	-	-
EV/EBITDA Ratio	11.27	-	118.94	-	-	-
EV/EBIT Ratio	24.83	-	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
Net Debt / Equity Ratio	-0.64	-0.65	-0.63	-0.62	-0.97	15.81
Net Debt / EBITDA Ratio	-10.95	-17.84	-32.15	0.34	-0.66	-0.55
Net Debt / FCF Ratio	-5.18	-8.22	2.20	-17.20	-0.62	-0.50
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	4.00%	9.19%	-3.23%	-	-	-
FCF Yield	9.47%	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.