Yue Yuen Industrial (Holdings) Limited (YUEIF)

YUEIF 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,448	3,596	1,784	2,263	2,694	3,355
Market Cap Growth	13.81%	101.62%	-21.16%	-16.01%	-19.70%	-29.49%
Enterprise Value	3,094	4,414	2,794	4,123	4,549	5,362
Last Close Price	1.65	2.25	1.08	1.37	1.57	1.94
PE Ratio	6.65	9.16	6.49	7.64	23.41	-
PS Ratio	0.30	0.44	0.23	0.25	0.32	0.40
PB Ratio	0.50	0.73	0.38	0.49	0.59	0.77
P/TBV Ratio	0.59	0.86	0.45	0.58	0.71	0.93
P/FCF Ratio	-	10.76	2.28	3.22	15.22	5.80
P/OCF Ratio	-	6.70	1.89	2.49	5.82	4.02
EV/Sales Ratio	0.38	0.54	0.35	0.46	0.53	0.64
EV/EBITDA Ratio	4.24	6.43	5.07	6.66	10.86	14.95
EV/EBIT Ratio	6.65	10.52	10.08	13.98	133.12	-
EV/FCF Ratio	-	13.21	3.58	5.86	25.69	9.26
Debt / Equity Ratio	0.20	0.20	0.26	0.38	0.47	0.55
Debt / EBITDA Ratio	1.48	1.21	1.81	2.24	3.54	4.45
Debt / FCF Ratio	-	2.90	1.59	2.51	12.34	4.12
Asset Turnover	-	1.11	1.03	1.08	1.00	0.98
Inventory Turnover	-	4.79	4.15	3.71	3.56	3.88
Quick Ratio	-	1.21	1.07	1.12	0.88	1.02
Current Ratio	-	2.17	1.91	2.07	1.83	1.81
Return on Equity (ROE)	-	8.82%	6.61%	6.34%	3.16%	-1.63%
Return on Assets (ROA)	-	3.56%	2.27%	2.22%	0.25%	-0.07%
Return on Capital (ROIC)	4.10%	4.43%	2.80%	2.79%	0.32%	-0.09%
Return on Capital Employed (ROCE)	-	7.50%	5.20%	5.00%	0.60%	-
Earnings Yield	15.04%	10.91%	15.40%	13.10%	4.27%	-2.71%
FCF Yield	-	9.29%	43.77%	31.10%	6.57%	17.25%
Dividend Yield	57.66%	7.42%	10.64%	10.28%	1.64%	-
Payout Ratio	-	57.95%	67.52%	41.52%	-	-
Buyback Yield / Dilution	-	0.00%	-0.06%	0.06%	-0.12%	0.19%
Total Shareholder Return	57.66%	7.42%	10.58%	10.33%	1.52%	0.19%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.