Yadea Group Holdings Ltd. (YADGF)

Yadea Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,466	5,068	5,259	4,949	5,592	5,899
Market Cap Growth	-12.44%	-3.63%	6.26%	-11.50%	-5.20%	653.59%
Enterprise Value	3,047	3,861	3,746	3,688	4,167	4,866
Last Close Price	1.07	2.12	1.93	1.93	1.98	-
PE Ratio	16.95	29.07	14.12	15.79	25.94	40.22
PS Ratio	0.97	1.31	1.07	1.10	1.32	1.99
PB Ratio	3.48	4.22	4.44	5.14	7.87	10.69
P/TBV Ratio	3.92	4.79	5.01	6.05	7.98	10.90
P/FCF Ratio	7.13	-	15.47	14.04	12.97	23.32
P/OCF Ratio	5.59	123.74	10.42	11.09	9.62	17.37
EV/Sales Ratio	0.66	1.00	0.76	0.82	0.98	1.64
EV/EBITDA Ratio	8.31	16.30	8.88	9.36	18.51	28.37
EV/EBIT Ratio	10.30	20.48	9.90	10.41	21.13	31.70
EV/FCF Ratio	4.87	-	11.02	10.47	9.67	19.24
Debt / Equity Ratio	0.36	0.18	0.12	0.29	0.12	0.05
Debt / EBITDA Ratio	1.23	0.87	0.32	0.69	0.36	0.15
Debt / FCF Ratio	0.73	-	0.41	0.79	0.19	0.11
Asset Turnover	1.18	1.12	1.37	1.40	1.52	1.45
Inventory Turnover	18.67	21.43	23.93	19.19	24.40	24.69
Quick Ratio	0.69	0.76	0.76	0.65	0.68	0.58
Current Ratio	0.88	1.04	1.03	0.99	1.05	1.09
Return on Equity (ROE)	21.80%	14.83%	35.10%	39.14%	33.68%	28.76%
Return on Assets (ROA)	4.81%	3.42%	6.63%	6.89%	4.42%	4.69%
Return on Capital Employed (ROCE)	21.50%	14.40%	29.00%	32.90%	24.70%	26.50%
Earnings Yield	5.90%	3.44%	7.08%	6.33%	3.85%	2.49%
FCF Yield	14.02%	-3.24%	6.46%	7.12%	7.71%	4.29%
Dividend Yield	-	1.34%	3.18%	2.66%	1.81%	-
Payout Ratio	45.54%	67.55%	41.46%	32.64%	33.12%	27.60%
Buyback Yield / Dilution	-1.39%	-0.63%	-1.28%	-1.61%	0.12%	1.23%
Total Shareholder Return	-1.39%	0.70%	1.91%	1.05%	1.93%	1.23%

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