Guangdong Yueyun Transportation Company Limited (HKG:3399)

Paramount Global 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,624	1,040	928	880	864	1,360
Market Cap Growth	12.07%	12.07%	5.46%	1.85%	-36.47%	-38.85%
Enterprise Value	4,611	3,812	5,057	6,329	6,300	6,545
Last Close Price	2.03	1.22	1.02	0.96	0.95	1.49
PE Ratio	6.45	4.13	4.17	-	-	-
PS Ratio	0.21	0.14	0.12	0.13	0.11	0.21
PB Ratio	0.59	0.38	0.32	0.31	0.26	0.36
P/TBV Ratio	1.07	0.69	0.73	1.03	0.89	1.30
P/FCF Ratio	1.82	1.16	0.98	1.39	1.76	5.62
P/OCF Ratio	1.32	0.85	0.84	0.96	0.78	1.00
EV/Sales Ratio	0.60	0.50	0.64	0.96	0.82	0.99
EV/EBITDA Ratio	3.95	4.22	4.80	9.73	7.78	7.37
EV/EBIT Ratio	10.72	8.86	11.62	-	1166.47	-
EV/FCF Ratio	5.16	4.27	5.34	9.96	12.85	27.04
Debt / Equity Ratio	1.43	1.43	1.40	1.72	1.86	1.57
Debt / EBITDA Ratio	3.41	3.41	3.05	5.11	5.66	5.07
Debt / FCF Ratio	4.45	4.45	4.26	7.58	12.81	24.31
Asset Turnover	0.83	0.83	0.81	0.59	0.58	0.50
Inventory Turnover	54.81	54.81	59.51	53.70	52.91	12.91
Quick Ratio	0.82	0.82	0.80	0.51	0.56	0.67
Current Ratio	0.98	0.98	0.96	0.63	0.69	0.83
Return on Equity (ROE)	8.78%	8.78%	8.39%	-7.98%	-10.95%	-9.50%
Return on Assets (ROA)	2.92%	2.92%	2.77%	-0.21%	0.03%	-0.04%
Return on Capital (ROIC)	4.00%	4.00%	3.79%	-0.29%	0.03%	-0.05%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.50%	-	0.10%	-
Earnings Yield	15.50%	24.20%	23.97%	-19.33%	-31.31%	-20.02%
FCF Yield	55.01%	85.90%	101.99%	72.22%	56.75%	17.80%
Dividend Yield	4.31%	-	8.66%	-	-	-
Payout Ratio	70.00%	70.00%	59.49%	-	-	-
Total Shareholder Return	4.57%	-	8.66%	-	-	-

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