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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,641	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	33,069	26,061	22,274	25,538	21,703	16,951
Last Close Price	18.98	12.04	7.70	12.26	11.14	8.68
PE Ratio	17.67	23.94	10.66	15.04	23.98	25.82
Forward PE	14.21	12.22	5.16	6.84	9.77	8.33
PS Ratio	1.74	1.33	1.03	1.27	1.78	1.71
PB Ratio	1.43	1.04	0.96	1.21	1.61	1.50
P/TBV Ratio	2.42	1.80	1.57	2.32	1.80	1.62
P/FCF Ratio	28.76	40.71	-	-	-	-
P/OCF Ratio	10.43	9.07	9.13	11.01	32.25	99.65
PEG Ratio	-	0.55	0.55	0.54	1.35	1.18
EV/Sales Ratio	2.43	2.01	1.51	1.63	1.85	1.74
EV/EBITDA Ratio	17.64	15.41	13.52	14.23	23.85	19.32
EV/EBIT Ratio	34.41	30.91	29.81	22.69	49.08	37.37
EV/FCF Ratio	40.23	61.60	-	-	-	-
Debt / Equity Ratio	0.63	0.61	0.55	0.45	0.38	0.23
Debt / EBITDA Ratio	5.56	5.73	5.18	4.04	5.37	2.79
Debt / FCF Ratio	12.70	23.77	-	-	-	-
Asset Turnover	0.42	0.40	0.47	0.58	0.54	0.56
Inventory Turnover	2.93	2.95	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)	1.83%	1.63%	1.48%	2.61%	1.27%	1.61%
Return on Capital (ROIC)	2.31%	2.09%	1.96%	3.49%	1.72%	2.22%
Return on Capital Employed (ROCE)	4.30%	3.70%	3.40%	4.90%	2.80%	3.30%
Earnings Yield	3.49%	4.18%	9.38%	6.65%	4.17%	3.87%
FCF Yield	3.48%	2.46%	-5.41%	-3.61%	-3.22%	-3.34%
Dividend Yield	1.55%	2.37%	7.36%	4.26%	3.10%	2.96%
Payout Ratio	74.86%	85.13%	40.52%	31.69%	35.85%	51.31%
Buyback Yield / Dilution	-2.21%	-0.09%	-0.13%	-0.54%	0.18%	0.10%
Total Shareholder Return	-0.66%	2.28%	7.23%	3.72%	3.28%	3.06%

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