Yageo Corporation (LUX:YAGEO)

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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,003	8,195	7,389	5,732	7,484	7,446
Market Cap Growth	51.80%	10.90%	28.91%	-23.41%	0.51%	34.25%
Enterprise Value	14,235	9,776	8,531	7,015	8,837	8,661
Last Close Price	31.53	19.27	17.49	13.42	17.99	17.47
PE Ratio	22.48	14.37	14.36	8.28	10.33	21.30
PS Ratio	3.56	2.29	2.33	1.55	1.93	3.78
PB Ratio	3.00	1.71	1.82	1.55	2.37	3.74
P/TBV Ratio	7.80	4.24	5.73	3.83	17.86	27.34
P/FCF Ratio	18.17	11.34	17.14	9.49	14.18	25.05
P/OCF Ratio	14.18	8.92	8.06	5.70	8.56	14.41
EV/Sales Ratio	4.05	2.73	2.69	1.90	2.28	4.40
EV/EBITDA Ratio	14.43	10.14	10.01	6.32	7.67	14.52
EV/EBIT Ratio	19.70	14.19	14.14	7.95	9.61	18.35
EV/FCF Ratio	19.90	13.53	19.79	11.62	16.75	29.14
Debt / Equity Ratio	0.93	0.88	1.01	0.80	0.93	1.16
Debt / EBITDA Ratio	3.95	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	3.08	2.87	2.61	2.88	3.81	4.18
Quick Ratio	0.92	1.11	0.87	0.85	0.90	0.80
Current Ratio	1.14	1.39	1.14	1.18	1.22	1.04
Return on Equity (ROE)	13.55%	13.00%	13.53%	20.61%	25.97%	20.99%
Return on Assets (ROA)	4.47%	4.18%	4.19%	6.97%	8.46%	7.20%
Return on Capital (ROIC)	5.50%	5.02%	5.17%	8.82%	10.65%	8.92%
Return on Capital Employed (ROCE)	11.60%	9.30%	9.40%	15.90%	18.50%	13.80%
Earnings Yield	4.45%	6.96%	6.96%	12.08%	9.71%	4.69%
FCF Yield	5.50%	8.82%	5.83%	10.54%	7.05%	3.99%
Dividend Yield	1.75%	0.76%	0.71%	0.47%	0.46%	0.44%
Payout Ratio	42.13%	43.24%	23.98%	23.76%	21.65%	53.36%
Buyback Yield / Dilution	-0.65%	-0.11%	-3.16%	-2.66%	-7.76%	-9.29%
Total Shareholder Return	1.10%	0.65%	-2.45%	-2.19%	-7.30%	-8.85%

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