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	May 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	638	678	813	1,167	1,469	2,111
Market Cap Growth	-16.54%	-16.54%	-30.35%	-20.57%	-30.40%	-
Enterprise Value	677	718	785	1,027	1,176	1,833
Last Close Price	0.97	1.57	1.83	2.62	3.61	4.85
PE Ratio	56.45	60.04	495.63	52.29	22.17	31.40
PS Ratio	1.51	1.60	1.46	2.36	3.05	6.01
PB Ratio	1.80	1.91	2.20	3.00	2.92	4.35
P/TBV Ratio	2.13	2.27	2.59	3.54	3.41	5.01
P/FCF Ratio	40.27	42.84	-	43.26	-	-
P/OCF Ratio	39.14	41.63	-	41.51	-	-
EV/Sales Ratio	1.62	1.70	1.41	2.07	2.44	5.22
EV/EBITDA Ratio	32.85	52.13	144.58	67.46	107.82	27.07
EV/EBIT Ratio	47.19	68.72	734.25	109.26	228.15	32.59
EV/FCF Ratio	42.76	45.36	-	38.08	-	-
Debt / Equity Ratio	0.37	0.37	0.47	0.41	0.17	0.09
Debt / EBITDA Ratio	7.90	7.90	19.67	8.25	6.02	0.60
Debt / FCF Ratio	8.38	8.38	-	5.84	-	-
Asset Turnover	0.38	0.38	0.50	0.49	0.49	0.58
Inventory Turnover	1183.72	1183.72	711.11	289.94	172.06	131.84
Quick Ratio	0.67	0.67	0.65	0.99	1.24	1.94
Current Ratio	1.18	1.18	1.24	1.39	1.65	2.16
Return on Equity (ROE)	2.80%	2.80%	0.38%	3.26%	12.04%	33.76%
Return on Assets (ROA)	0.59%	0.59%	0.06%	0.58%	0.33%	5.81%
Return on Capital (ROIC)	1.29%	1.29%	0.12%	1.08%	0.57%	10.29%
Return on Capital Employed (ROCE)	2.80%	2.80%	0.20%	2.10%	1.00%	11.10%
Earnings Yield	1.77%	1.67%	0.20%	1.91%	4.51%	3.19%
FCF Yield	2.48%	2.33%	-5.64%	2.31%	-2.07%	-0.14%
Buyback Yield / Dilution	-0.75%	-0.75%	6.95%	7.84%	-19.99%	-66.58%

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