Yageo Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,753	8,195	7,389	5,732	7,484	7,446
Market Cap Growth	67.97%	10.90%	28.91%	-23.41%	0.51%	34.25%
Enterprise Value	14,951	9,776	8,531	7,015	8,837	8,661
Last Close Price	33.18	19.27	17.49	13.42	18.18	17.71
PE Ratio	23.89	14.37	14.36	8.28	10.33	21.30
PS Ratio	3.87	2.29	2.33	1.55	1.93	3.78
PB Ratio	3.09	1.71	1.82	1.55	2.37	3.74
P/TBV Ratio	7.44	4.24	5.73	3.83	17.86	27.34
P/FCF Ratio	19.30	11.34	17.14	9.49	14.18	25.05
P/OCF Ratio	15.70	8.92	8.06	5.70	8.56	14.41
EV/Sales Ratio	4.40	2.73	2.69	1.90	2.28	4.40
EV/EBITDA Ratio	15.43	10.14	10.01	6.32	7.67	14.52
EV/EBIT Ratio	20.84	14.19	14.14	7.95	9.61	18.35
EV/FCF Ratio	20.98	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 Invested Capital (ROIC)	9.72%	8.39%	8.12%	14.11%	17.78%	15.78%
Return on Capital Employed (ROCE)	11.70%	9.30%	9.40%	15.90%	18.50%	13.80%
Earnings Yield	4.19%	6.96%	6.96%	12.08%	9.71%	4.69%
FCF Yield	5.18%	8.82%	5.83%	10.54%	7.05%	3.99%
Dividend Yield	1.33%	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	1.11%	0.65%	-2.45%	-2.19%	-7.30%	-8.86%

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