Yancoal Australia Ltd (HKG:3668)

Yancoal Australia 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,041	41,257	34,805	42,407	19,465	19,114
Market Cap Growth	18.54%	18.54%	-17.93%	117.86%	1.84%	-8.78%
Enterprise Value	22,383	34,460	29,922	43,647	38,958	35,258
Last Close Price	26.10	28.64	22.93	22.78	9.89	6.97
PE Ratio	5.82	7.06	3.59	2.23	4.34	-
PS Ratio	1.03	1.25	0.84	0.76	0.64	0.92
PB Ratio	0.76	0.92	0.77	1.00	0.56	0.62
P/TBV Ratio	0.77	0.94	0.79	1.01	0.57	0.63
P/FCF Ratio	4.96	6.01	10.23	1.34	2.11	9.80
P/OCF Ratio	3.32	4.02	5.18	1.23	1.81	5.28
EV/Sales Ratio	0.66	1.05	0.72	0.78	1.27	1.70
EV/EBITDA Ratio	1.94	3.18	1.63	1.30	3.21	10.25
EV/EBIT Ratio	2.86	4.63	2.15	1.57	5.49	-
EV/FCF Ratio	3.26	5.02	8.79	1.38	4.21	18.08
Debt / Equity Ratio	0.01	0.01	0.02	0.08	0.56	0.81
Debt / EBITDA Ratio	0.05	0.05	0.04	0.11	1.58	6.87
Debt / FCF Ratio	0.08	0.08	0.23	0.11	2.11	12.90
Asset Turnover	0.58	0.58	0.65	0.86	0.47	0.31
Inventory Turnover	8.32	8.32	8.72	10.84	8.51	7.36
Quick Ratio	2.50	2.50	1.99	1.37	2.69	0.79
Current Ratio	2.87	2.87	2.42	1.51	3.06	1.12
Return on Equity (ROE)	13.69%	13.69%	22.09%	50.59%	13.95%	-18.32%
Return on Assets (ROA)	8.20%	8.20%	13.57%	26.61%	6.84%	-1.07%
Return on Capital (ROIC)	10.74%	10.74%	18.88%	35.80%	8.24%	-1.24%
Return on Capital Employed (ROCE)	13.90%	13.90%	25.60%	51.00%	11.40%	-
Earnings Yield	17.17%	14.17%	27.83%	44.81%	23.04%	-32.55%
FCF Yield	20.16%	16.64%	9.78%	74.71%	47.51%	10.20%
Dividend Yield	10.19%	8.73%	16.14%	28.55%	28.67%	-
Payout Ratio	35.28%	35.28%	77.68%	45.34%	-	-
Buyback Yield / Dilution	0.14%	0.14%	0.36%	-0.24%	-0.28%	0.10%
Total Shareholder Return	10.33%	8.87%	16.50%	28.31%	28.39%	0.10%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.