Guangdong Yueyun Transportation Company Limited (HKG:3399)

HKG:3399 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 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,320	1,040	928	880	864	1,360
Market Cap Growth	23.13%	12.07%	5.46%	1.85%	-36.47%	-38.85%
Enterprise Value	3,784	3,812	5,057	6,329	6,300	6,545
Last Close Price	1.65	1.22	1.02	0.96	0.95	1.49
PE Ratio	5.01	4.13	4.17	-	-	-
Forward PE	-	6.68	6.68	6.68	6.68	6.68
PS Ratio	0.17	0.14	0.12	0.13	0.11	0.21
PB Ratio	0.45	0.38	0.32	0.31	0.26	0.36
P/TBV Ratio	0.75	0.69	0.73	1.03	0.89	1.30
P/FCF Ratio	2.10	1.16	0.98	1.39	1.76	5.62
P/OCF Ratio	1.25	0.85	0.84	0.96	0.78	1.00
EV/Sales Ratio	0.47	0.50	0.64	0.96	0.82	0.99
EV/EBITDA Ratio	3.50	4.22	4.80	9.73	7.78	7.37
EV/EBIT Ratio	10.15	8.86	11.62	-	1166.47	-
EV/FCF Ratio	6.03	4.27	5.34	9.96	12.85	27.04
Debt / Equity Ratio	1.24	1.43	1.40	1.72	1.86	1.57
Debt / EBITDA Ratio	3.36	3.41	3.05	5.11	5.66	5.07
Debt / FCF Ratio	5.78	4.45	4.26	7.58	12.81	24.31
Net Debt / Equity Ratio	0.66	0.88	0.98	1.33	1.39	1.17
Net Debt / EBITDA Ratio	2.37	2.70	2.68	5.72	5.80	4.95
Net Debt / FCF Ratio	3.06	2.73	2.98	5.86	9.59	18.14
Asset Turnover	0.86	0.83	0.81	0.59	0.58	0.50
Inventory Turnover	57.58	54.81	59.51	53.70	52.91	12.91
Quick Ratio	0.80	0.82	0.80	0.51	0.56	0.67
Current Ratio	0.92	0.98	0.96	0.63	0.69	0.83
Return on Equity (ROE)	8.61%	8.78%	8.39%	-7.98%	-10.95%	-9.50%
Return on Assets (ROA)	2.50%	2.92%	2.77%	-0.21%	0.03%	-0.04%
Return on Invested Capital (ROIC)	6.00%	5.97%	5.17%	-0.54%	0.07%	-0.09%
Return on Capital Employed (ROCE)	6.20%	6.70%	6.50%	-0.60%	0.10%	-0.10%
Earnings Yield	19.97%	24.20%	23.97%	-19.33%	-31.31%	-20.02%
FCF Yield	47.52%	85.90%	101.99%	72.22%	56.75%	17.80%
Dividend Yield	6.17%	7.85%	8.66%	-	-	-
Payout Ratio	64.32%	70.00%	59.49%	-	-	-
Total Shareholder Return	6.17%	7.85%	8.66%	-	-	-

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