Yeahka Limited (HKG:9923)

Yeahka Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,783	3,570	5,268	6,349	9,098	11,456
Market Cap Growth	-13.98%	-32.24%	-17.02%	-30.22%	-20.58%	-30.00%
Enterprise Value	2,967	3,815	5,578	6,134	8,008	9,170
Last Close Price	6.23	7.99	12.30	14.72	20.95	25.80
PE Ratio	24.34	34.78	60.04	495.63	52.29	22.17
Forward PE	14.43	14.32	15.50	13.81	-	-
PS Ratio	0.76	0.97	1.60	1.46	2.36	3.05
PB Ratio	0.86	1.10	1.91	2.20	3.00	2.92
P/TBV Ratio	0.99	1.27	2.27	2.59	3.54	3.41
P/FCF Ratio	12.43	15.94	42.84	-	43.26	-
P/OCF Ratio	11.22	14.40	41.63	-	41.51	-
EV/Sales Ratio	0.81	1.04	1.70	1.41	2.07	2.44
EV/EBITDA Ratio	10.56	14.63	52.13	144.58	67.46	107.82
EV/EBIT Ratio	12.24	16.04	68.72	734.25	109.26	228.15
EV/FCF Ratio	13.25	17.03	45.36	-	38.08	-
Debt / Equity Ratio	0.34	0.34	0.37	0.47	0.41	0.17
Debt / EBITDA Ratio	4.03	4.03	7.90	19.67	8.25	6.02
Debt / FCF Ratio	4.98	4.98	8.38	-	5.84	-
Net Debt / Equity Ratio	0.08	0.08	0.14	0.12	-0.21	-0.49
Net Debt / EBITDA Ratio	1.05	1.05	3.64	7.84	-5.33	-22.54
Net Debt / FCF Ratio	1.22	1.22	3.17	-0.93	-3.01	8.09
Asset Turnover	0.42	0.42	0.38	0.50	0.49	0.49
Inventory Turnover	1081.87	1081.87	1183.72	711.11	289.94	172.06
Quick Ratio	0.72	0.72	0.67	0.65	0.99	1.24
Current Ratio	1.21	1.21	1.18	1.24	1.39	1.65
Return on Equity (ROE)	3.07%	3.07%	2.80%	0.38%	3.26%	12.04%
Return on Assets (ROA)	1.68%	1.68%	0.59%	0.06%	0.58%	0.33%
Return on Invested Capital (ROIC)	5.84%	6.03%	2.27%	0.09%	2.70%	2.32%
Return on Capital Employed (ROCE)	7.00%	7.00%	2.80%	0.20%	2.10%	1.00%
Earnings Yield	3.69%	2.88%	1.67%	0.20%	1.91%	4.51%
FCF Yield	8.05%	6.28%	2.33%	-5.64%	2.31%	-2.07%
Buyback Yield / Dilution	-7.37%	-7.37%	-0.75%	6.95%	7.84%	-19.99%

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