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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,015	41,257	34,805	42,407	19,465	19,114
Market Cap Growth	-5.43%	18.54%	-17.93%	117.86%	1.84%	-8.78%
Enterprise Value	27,447	34,460	29,922	43,647	38,958	35,258
Last Close Price	27.00	28.32	22.67	22.52	9.78	6.89
PE Ratio	7.30	7.06	3.59	2.23	4.34	-
PS Ratio	1.09	1.25	0.84	0.76	0.64	0.92
PB Ratio	0.79	0.92	0.77	1.00	0.56	0.62
P/TBV Ratio	0.81	0.94	0.79	1.01	0.57	0.63
P/FCF Ratio	7.53	6.01	10.23	1.34	2.11	9.80
P/OCF Ratio	3.99	4.02	5.18	1.23	1.81	5.28
EV/Sales Ratio	0.83	1.05	0.72	0.78	1.27	1.70
EV/EBITDA Ratio	2.64	3.18	1.63	1.30	3.21	10.25
EV/EBIT Ratio	4.07	4.63	2.15	1.57	5.49	-
EV/FCF Ratio	5.74	5.02	8.79	1.38	4.21	18.08
Debt / Equity Ratio	0.02	0.01	0.02	0.08	0.56	0.81
Debt / EBITDA Ratio	0.06	0.05	0.04	0.11	1.58	6.87
Debt / FCF Ratio	0.14	0.08	0.23	0.11	2.11	12.90
Asset Turnover	0.56	0.58	0.65	0.86	0.47	0.31
Inventory Turnover	6.78	8.32	8.72	10.84	8.51	7.36
Quick Ratio	1.87	2.50	1.99	1.37	2.69	0.79
Current Ratio	2.39	2.87	2.42	1.51	3.06	1.12
Return on Equity (ROE)	11.12%	13.69%	22.09%	50.59%	13.95%	-18.32%
Return on Assets (ROA)	7.00%	8.20%	13.57%	26.61%	6.84%	-1.07%
Return on Capital (ROIC)	9.16%	10.74%	18.88%	35.80%	8.24%	-1.24%
Return on Capital Employed (ROCE)	12.10%	13.90%	25.60%	51.00%	11.40%	-
Earnings Yield	13.70%	14.17%	27.83%	44.81%	23.04%	-32.55%
FCF Yield	13.28%	16.64%	9.78%	74.71%	47.51%	10.20%
Dividend Yield	10.51%	8.83%	16.32%	28.87%	28.99%	-
Payout Ratio	71.64%	35.28%	77.68%	45.34%	-	-
Buyback Yield / Dilution	0.22%	0.14%	0.36%	-0.24%	-0.28%	0.10%
Total Shareholder Return	10.72%	8.97%	16.68%	28.64%	28.71%	0.10%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.