Yip's Chemical Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	141	107	111	233	320	213
Market Cap Growth	33.52%	-3.15%	-52.44%	-27.33%	50.60%	24.88%
Enterprise Value	235	201	111	572	672	416
Last Close Price	0.25	0.19	0.18	0.36	0.49	0.41
PE Ratio	8.57	8.59	9.98	1.49	6.14	5.45
PS Ratio	0.36	0.26	0.27	0.54	0.63	0.15
PB Ratio	0.28	0.22	0.22	0.41	0.53	0.39
P/TBV Ratio	0.29	0.23	0.23	0.43	0.70	0.52
P/FCF Ratio	13.32	17.95	4.22	7.97	-	51.42
P/OCF Ratio	8.53	9.62	3.65	4.38	9.37	7.42
EV/Sales Ratio	0.61	0.49	0.27	1.33	1.31	0.30
EV/EBITDA Ratio	7.87	11.41	6.88	34.85	39.04	3.99
EV/EBIT Ratio	14.28	37.43	40.58	-	-	5.16
EV/FCF Ratio	22.28	33.73	4.25	19.61	-	100.75
Debt / Equity Ratio	0.28	0.33	0.37	0.50	0.48	0.41
Debt / EBITDA Ratio	7.51	8.40	9.74	12.89	12.92	2.05
Debt / FCF Ratio	13.45	26.77	7.06	9.77	-	53.87
Net Debt / Equity Ratio	0.18	0.17	0.15	0.25	0.32	0.28
Net Debt / EBITDA Ratio	5.20	4.72	4.65	8.83	11.21	1.43
Net Debt / FCF Ratio	8.65	13.94	2.88	4.97	-5.92	36.22
Asset Turnover	0.50	0.51	0.45	0.36	0.42	1.33
Inventory Turnover	6.30	6.42	6.01	3.08	2.56	8.56
Quick Ratio	1.02	1.04	1.15	1.45	1.31	1.42
Current Ratio	1.25	1.22	1.35	1.58	1.59	1.78
Return on Equity (ROE)	3.28%	2.48%	1.45%	-1.68%	-2.12%	10.36%
Return on Assets (ROA)	0.45%	0.42%	0.19%	-0.39%	-0.29%	4.83%
Return on Invested Capital (ROIC)	0.67%	0.77%	0.31%	-0.97%	-0.75%	9.51%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.50%	-1.20%	-0.80%	11.90%
Earnings Yield	11.67%	11.64%	10.03%	67.15%	16.28%	18.36%
FCF Yield	7.51%	5.57%	23.69%	12.54%	-10.18%	1.94%
Dividend Yield	-	9.50%	8.43%	5.40%	7.77%	6.84%
Payout Ratio	57.18%	76.10%	45.94%	13.07%	28.47%	35.37%
Buyback Yield / Dilution	1.51%	0.63%	-	-1.84%	0.79%	0.24%
Total Shareholder Return	1.51%	10.13%	8.43%	3.57%	8.56%	7.08%

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