Yeahka Limited (YHEKF)

Yeahka 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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	431	678	813	1,167	1,469	2,111
Market Cap Growth	-1.94%	-16.54%	-30.35%	-20.57%	-30.40%	-
Enterprise Value	462	718	785	1,027	1,176	1,833
Last Close Price	1.00	1.57	1.83	2.62	3.61	4.85
PE Ratio	32.88	60.04	495.63	52.29	22.17	31.40
PS Ratio	0.98	1.60	1.46	2.36	3.05	6.01
PB Ratio	1.09	1.91	2.20	3.00	2.92	4.35
P/TBV Ratio	1.27	2.27	2.59	3.54	3.41	5.01
P/FCF Ratio	31.12	42.84	-	43.26	-	-
P/OCF Ratio	27.38	41.63	-	41.51	-	-
EV/Sales Ratio	1.05	1.70	1.41	2.07	2.44	5.22
EV/EBITDA Ratio	12.88	52.13	144.58	67.46	107.82	27.07
EV/EBIT Ratio	15.35	68.72	734.25	109.26	228.15	32.59
EV/FCF Ratio	33.39	45.36	-	38.08	-	-
Debt / Equity Ratio	0.35	0.37	0.47	0.41	0.17	0.09
Debt / EBITDA Ratio	4.08	7.90	19.67	8.25	6.02	0.60
Debt / FCF Ratio	9.94	8.38	-	5.84	-	-
Asset Turnover	0.41	0.38	0.50	0.49	0.49	0.58
Inventory Turnover	1284.09	1183.72	711.11	289.94	172.06	131.84
Quick Ratio	0.46	0.67	0.65	0.99	1.24	1.94
Current Ratio	1.24	1.18	1.24	1.39	1.65	2.16
Return on Equity (ROE)	3.03%	2.80%	0.38%	3.26%	12.04%	33.76%
Return on Assets (ROA)	1.64%	0.59%	0.06%	0.58%	0.33%	5.81%
Return on Invested Capital (ROIC)	5.70%	2.27%	0.09%	2.70%	2.32%	53.81%
Return on Capital Employed (ROCE)	6.80%	2.80%	0.20%	2.10%	1.00%	11.10%
Earnings Yield	3.04%	1.67%	0.20%	1.91%	4.51%	3.19%
FCF Yield	3.21%	2.33%	-5.64%	2.31%	-2.07%	-0.14%
Buyback Yield / Dilution	-6.95%	-0.75%	6.95%	7.84%	-19.99%	-66.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.