Yun Lee Marine Group Holdings Limited (HKG:2682)

HKG:2682 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	142	107	190	228	164	129
Market Cap Growth	40.59%	-43.68%	-16.67%	39.02%	27.13%	18.35%
Enterprise Value	89	100	140	129	100	71
Last Close Price	0.14	0.10	0.16	0.18	0.12	0.09
PE Ratio	6.03	5.40	6.02	6.33	4.02	5.16
PS Ratio	0.39	0.29	0.57	0.95	0.45	0.57
PB Ratio	0.45	0.35	0.66	0.80	0.61	0.53
P/TBV Ratio	0.55	0.43	0.83	0.92	0.71	0.63
P/FCF Ratio	2.53	5.09	24.17	2.44	62.19	-
P/OCF Ratio	2.47	4.18	17.91	1.91	8.20	6.46
EV/Sales Ratio	0.24	0.27	0.42	0.54	0.28	0.31
EV/EBITDA Ratio	1.70	2.27	3.90	2.39	1.80	2.64
EV/EBIT Ratio	2.79	3.45	6.56	2.81	2.02	3.36
EV/FCF Ratio	1.58	4.74	17.77	1.38	38.02	-
Debt / Equity Ratio	0.18	0.19	0.26	0.03	0.04	0.03
Debt / EBITDA Ratio	1.09	1.19	1.81	0.16	0.17	0.23
Debt / FCF Ratio	1.01	2.81	9.51	0.10	3.66	-
Net Debt / Equity Ratio	-0.28	-0.26	-0.21	-0.48	-0.27	-0.34
Net Debt / EBITDA Ratio	-1.91	-1.83	-1.72	-2.53	-1.31	-3.07
Net Debt / FCF Ratio	-1.58	-3.81	-7.83	-1.46	-27.74	8.30
Asset Turnover	0.86	0.85	0.86	0.71	1.17	0.85
Quick Ratio	2.70	2.40	1.91	5.01	3.61	5.41
Current Ratio	2.74	2.47	1.98	5.10	3.66	5.63
Return on Equity (ROE)	11.85%	10.89%	10.30%	14.94%	17.95%	13.00%
Return on Assets (ROA)	4.63%	4.09%	3.40%	8.44%	10.02%	4.96%
Return on Invested Capital (ROIC)	13.70%	12.19%	9.69%	22.53%	22.81%	12.83%
Return on Capital Employed (ROCE)	9.60%	8.90%	6.80%	15.30%	17.60%	8.40%
Earnings Yield	16.57%	18.51%	16.62%	15.79%	24.88%	19.39%
FCF Yield	39.52%	19.66%	4.14%	40.94%	1.61%	-7.70%
Dividend Yield	7.04%	10.03%	6.08%	9.87%	16.64%	14.81%
Payout Ratio	42.50%	50.49%	56.99%	55.54%	31.86%	19.98%
Total Shareholder Return	7.04%	10.03%	6.08%	9.87%	16.64%	14.81%

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