Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG:6869)

HKG:6869 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,048	17,221	15,232	19,848	20,853	16,670
Market Cap Growth	26.24%	13.06%	-23.26%	-4.82%	25.09%	-18.39%
Enterprise Value	26,935	26,061	22,274	25,538	21,703	16,951
Last Close Price	16.14	12.22	7.81	12.44	11.30	8.81
PE Ratio	15.02	23.94	10.66	15.04	23.98	25.82
Forward PE	13.23	12.22	5.16	6.84	9.77	8.33
PS Ratio	1.55	1.33	1.03	1.27	1.78	1.71
PB Ratio	1.28	1.04	0.96	1.21	1.61	1.50
P/TBV Ratio	2.15	1.80	1.57	2.32	1.80	1.62
P/FCF Ratio	25.61	40.71	-	-	-	-
P/OCF Ratio	9.28	9.07	9.13	11.01	32.25	99.65
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	1.98	2.01	1.51	1.63	1.85	1.74
EV/EBITDA Ratio	12.53	13.28	13.52	14.23	23.85	19.32
EV/EBIT Ratio	21.81	23.38	29.81	22.69	49.08	37.37
EV/FCF Ratio	32.77	61.60	-	-	-	-
Debt / Equity Ratio	0.42	0.44	0.55	0.45	0.38	0.23
Debt / EBITDA Ratio	3.21	3.62	5.18	4.04	5.37	2.79
Debt / FCF Ratio	8.39	17.36	-	-	-	-
Asset Turnover	0.42	0.40	0.47	0.58	0.54	0.56
Inventory Turnover	2.87	2.90	3.35	3.60	3.03	3.22
Quick Ratio	0.98	1.06	1.23	1.45	1.38	1.51
Current Ratio	1.33	1.41	1.60	1.91	1.88	2.16
Return on Equity (ROE)	4.86%	3.88%	8.13%	9.25%	7.22%	5.94%
Return on Assets (ROA)	2.35%	2.15%	1.48%	2.61%	1.27%	1.61%
Return on Capital (ROIC)	3.19%	2.92%	1.96%	3.49%	1.72%	2.22%
Return on Capital Employed (ROCE)	5.50%	4.90%	3.40%	4.90%	2.80%	3.30%
Earnings Yield	3.92%	4.18%	9.38%	6.65%	4.17%	3.87%
FCF Yield	3.91%	2.46%	-5.41%	-3.61%	-3.22%	-3.34%
Dividend Yield	3.43%	-	7.25%	4.20%	3.05%	2.91%
Payout Ratio	77.25%	87.85%	44.44%	31.69%	35.85%	51.31%
Buyback Yield / Dilution	-2.21%	-0.09%	-0.13%	-0.54%	0.18%	0.10%
Total Shareholder Return	1.22%	-0.09%	7.13%	3.66%	3.23%	3.01%

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