Ying Li International Real Estate Limited (SGX:5DM)

SGX:5DM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	84	51	97	174	174
Market Cap Growth	65.00%	65.00%	-47.37%	-44.12%	-	-42.37%
Enterprise Value	470	484	449	516	573	551
Last Close Price	0.03	0.03	0.02	0.04	0.07	0.07
PE Ratio	-	-	16.29	-	-	-
Forward PE	-	9.17	9.17	9.17	9.17	9.17
PS Ratio	1.98	2.26	1.32	3.01	3.58	3.72
PB Ratio	0.23	0.26	0.14	0.25	0.39	0.33
P/TBV Ratio	0.23	0.26	0.14	0.24	0.39	0.33
P/FCF Ratio	7.56	8.60	1.80	80.42	9.52	-
P/OCF Ratio	7.50	8.54	1.79	75.21	9.49	-
EV/Sales Ratio	12.57	12.93	11.56	15.97	11.80	11.78
EV/EBITDA Ratio	161.60	166.21	51.72	231.94	60.58	247.58
EV/EBIT Ratio	222.93	229.28	56.93	390.84	65.70	342.81
EV/FCF Ratio	47.95	49.31	15.75	426.81	31.37	-
Debt / Equity Ratio	1.28	1.28	1.24	1.22	1.19	1.01
Debt / EBITDA Ratio	143.63	143.63	52.20	216.49	55.87	241.18
Debt / FCF Ratio	42.62	42.62	15.89	398.39	28.93	-
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Inventory Turnover	0.10	0.10	0.07	0.05	0.07	0.09
Quick Ratio	0.19	0.19	0.23	0.46	0.40	0.59
Current Ratio	0.67	0.67	0.63	1.15	0.93	1.25
Return on Equity (ROE)	-9.60%	-9.60%	0.92%	-16.79%	-11.17%	-6.97%
Return on Assets (ROA)	0.12%	0.12%	0.43%	0.07%	0.36%	0.07%
Return on Capital (ROIC)	0.17%	0.17%	0.59%	0.09%	0.52%	0.09%
Return on Capital Employed (ROCE)	0.30%	0.30%	1.20%	0.10%	0.90%	0.10%
Earnings Yield	-45.00%	-39.55%	6.14%	-68.27%	-31.01%	-21.87%
FCF Yield	13.23%	11.63%	55.70%	1.24%	10.50%	-14.70%
Buyback Yield / Dilution	36.66%	36.66%	-57.88%	-	-	-

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