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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,614	5,068	5,259	4,949	5,592	5,899
Market Cap Growth	-3.63%	-3.63%	6.26%	-11.50%	-5.20%	653.59%
Enterprise Value	4,403	3,861	3,746	3,688	4,167	4,866
Last Close Price	1.83	2.12	1.93	1.93	1.98	-
PE Ratio	32.21	29.07	14.12	15.79	25.94	40.22
PS Ratio	1.45	1.31	1.07	1.10	1.32	1.99
PB Ratio	4.68	4.22	4.44	5.14	7.87	10.69
P/TBV Ratio	5.31	4.79	5.01	6.05	7.98	10.90
P/FCF Ratio	-	-	15.47	14.04	12.97	23.32
P/OCF Ratio	-	-	10.42	11.09	9.62	17.37
EV/Sales Ratio	1.14	1.00	0.76	0.82	0.98	1.64
EV/EBITDA Ratio	19.61	16.75	8.88	9.36	18.51	28.37
EV/EBIT Ratio	24.13	20.48	9.90	10.41	21.13	31.70
EV/FCF Ratio	-	-	11.02	10.47	9.67	19.24
Debt / Equity Ratio	0.18	0.18	0.12	0.29	0.12	0.05
Debt / EBITDA Ratio	0.94	0.94	0.32	0.69	0.36	0.15
Debt / FCF Ratio	-	-	0.41	0.79	0.19	0.11
Asset Turnover	1.12	1.12	1.37	1.40	1.52	1.45
Inventory Turnover	21.43	21.43	23.93	19.19	24.40	24.69
Quick Ratio	0.72	0.72	0.76	0.65	0.68	0.58
Current Ratio	1.04	1.04	1.03	0.99	1.05	1.09
Return on Equity (ROE)	14.83%	14.83%	35.10%	39.14%	33.68%	28.76%
Return on Assets (ROA)	3.42%	3.42%	6.63%	6.89%	4.42%	4.69%
Return on Capital (ROIC)	8.72%	8.72%	18.70%	22.49%	17.76%	18.18%
Return on Capital Employed (ROCE)	14.40%	14.40%	29.00%	32.90%	24.70%	26.50%
Earnings Yield	3.10%	3.44%	7.08%	6.33%	3.85%	2.49%
FCF Yield	-	-	6.46%	7.12%	7.71%	4.29%
Dividend Yield	-	1.34%	3.18%	2.66%	1.81%	-
Payout Ratio	-	-	41.46%	32.64%	33.12%	27.60%
Buyback Yield / Dilution	-0.63%	-0.63%	-1.28%	-1.61%	0.12%	1.23%
Total Shareholder Return	-0.63%	0.70%	1.91%	1.05%	1.93%	1.23%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.