Yeahka Limited (HKG:9923)

Yeahka 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,396	5,268	6,349	9,098	11,456	16,367
Market Cap Growth	-0.89%	-17.02%	-30.22%	-20.58%	-30.00%	-
Enterprise Value	3,641	5,578	6,134	8,008	9,170	14,211
Last Close Price	7.60	12.30	14.72	20.95	25.80	37.60
PE Ratio	29.07	60.04	495.63	52.29	22.17	31.40
Forward PE	14.62	15.50	13.81	-	-	-
PS Ratio	0.98	1.60	1.46	2.36	3.05	6.01
PB Ratio	1.10	1.91	2.20	3.00	2.92	4.35
P/TBV Ratio	1.28	2.27	2.59	3.54	3.41	5.01
P/FCF Ratio	31.24	42.84	-	43.26	-	-
P/OCF Ratio	27.49	41.63	-	41.51	-	-
EV/Sales Ratio	1.05	1.70	1.41	2.07	2.44	5.22
EV/EBITDA Ratio	12.98	52.13	144.58	67.46	107.82	27.07
EV/EBIT Ratio	15.46	68.72	734.25	109.26	228.15	32.59
EV/FCF Ratio	33.50	45.36	-	38.08	-	-
Debt / Equity Ratio	0.35	0.37	0.47	0.41	0.17	0.09
Debt / EBITDA Ratio	4.08	7.90	19.67	8.25	6.02	0.60
Debt / FCF Ratio	9.94	8.38	-	5.84	-	-
Net Debt / Equity Ratio	0.11	0.14	0.12	-0.21	-0.49	-0.75
Net Debt / EBITDA Ratio	1.36	3.64	7.84	-5.33	-22.54	-5.39
Net Debt / FCF Ratio	3.02	3.17	-0.93	-3.01	8.09	118.84
Asset Turnover	0.41	0.38	0.50	0.49	0.49	0.58
Inventory Turnover	1284.09	1183.72	711.11	289.94	172.06	131.84
Quick Ratio	0.46	0.67	0.65	0.99	1.24	1.94
Current Ratio	1.24	1.18	1.24	1.39	1.65	2.16
Return on Equity (ROE)	3.03%	2.80%	0.38%	3.26%	12.04%	33.76%
Return on Assets (ROA)	1.64%	0.59%	0.06%	0.58%	0.33%	5.81%
Return on Invested Capital (ROIC)	5.70%	2.27%	0.09%	2.70%	2.32%	53.81%
Return on Capital Employed (ROCE)	6.80%	2.80%	0.20%	2.10%	1.00%	11.10%
Earnings Yield	3.03%	1.67%	0.20%	1.91%	4.51%	3.19%
FCF Yield	3.20%	2.33%	-5.64%	2.31%	-2.07%	-0.14%
Buyback Yield / Dilution	-6.95%	-0.75%	6.95%	7.84%	-19.99%	-66.58%

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