Yageo Corporation (LUX:YAGEA)

Yageo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,454	8,195	7,389	5,732	7,484	7,446
Market Cap Growth	55.08%	10.90%	28.91%	-23.41%	0.51%	34.25%
Enterprise Value	13,664	9,776	8,531	7,015	8,837	8,661
Last Close Price	30.06	19.27	17.49	13.42	18.18	17.71
PE Ratio	21.63	14.37	14.36	8.28	10.33	21.30
PS Ratio	3.51	2.29	2.33	1.55	1.93	3.78
PB Ratio	2.79	1.71	1.82	1.55	2.37	3.74
P/TBV Ratio	6.74	4.24	5.73	3.83	17.86	27.34
P/FCF Ratio	17.48	11.34	17.14	9.49	14.18	25.05
P/OCF Ratio	14.22	8.92	8.06	5.70	8.56	14.41
EV/Sales Ratio	3.98	2.73	2.69	1.90	2.28	4.40
EV/EBITDA Ratio	13.96	10.14	10.01	6.32	7.67	14.52
EV/EBIT Ratio	18.84	14.19	14.14	7.95	9.61	18.35
EV/FCF Ratio	19.17	13.53	19.79	11.62	16.75	29.14
Debt / Equity Ratio	0.90	0.88	1.01	0.80	0.93	1.16
Debt / EBITDA Ratio	4.00	4.39	4.79	2.67	2.56	3.88
Debt / FCF Ratio	5.62	5.86	9.47	4.90	5.58	7.78
Asset Turnover	0.35	0.35	0.35	0.47	0.57	0.48
Inventory Turnover	2.99	2.87	2.61	2.88	3.81	4.18
Quick Ratio	0.96	1.11	0.87	0.85	0.90	0.80
Current Ratio	1.20	1.39	1.14	1.18	1.22	1.04
Return on Equity (ROE)	13.18%	13.00%	13.53%	20.61%	25.97%	20.99%
Return on Assets (ROA)	4.59%	4.18%	4.19%	6.97%	8.46%	7.20%
Return on Capital (ROIC)	5.48%	5.02%	5.17%	8.82%	10.65%	8.92%
Return on Capital Employed (ROCE)	11.70%	9.30%	9.40%	15.90%	18.50%	13.80%
Earnings Yield	4.62%	6.96%	6.96%	12.08%	9.71%	4.69%
FCF Yield	5.72%	8.82%	5.83%	10.54%	7.05%	3.99%
Dividend Yield	1.66%	0.76%	0.71%	0.47%	0.46%	0.43%
Payout Ratio	49.85%	43.24%	23.98%	23.76%	21.65%	53.36%
Buyback Yield / Dilution	-0.21%	-0.11%	-3.16%	-2.66%	-7.76%	-9.29%
Total Shareholder Return	1.45%	0.65%	-2.45%	-2.19%	-7.30%	-8.86%

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