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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	84	51	97	174	174
Market Cap Growth	4.54%	65.00%	-47.37%	-44.12%	-	-42.37%
Enterprise Value	460	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	2.13	2.26	1.32	3.01	3.58	3.72
PB Ratio	0.27	0.26	0.14	0.25	0.39	0.33
P/TBV Ratio	0.27	0.26	0.14	0.24	0.39	0.33
P/FCF Ratio	9.34	8.60	1.80	80.42	9.52	-
P/OCF Ratio	9.26	8.54	1.79	75.21	9.49	-
EV/Sales Ratio	12.75	12.93	11.56	15.97	11.80	11.78
EV/EBITDA Ratio	-	166.21	51.72	231.94	60.58	247.58
EV/EBIT Ratio	-	229.28	56.93	390.84	65.70	342.81
EV/FCF Ratio	55.99	49.31	15.75	426.81	31.37	-
Debt / Equity Ratio	1.45	1.28	1.24	1.22	1.19	1.01
Debt / EBITDA Ratio	1694.22	143.63	52.20	216.49	55.87	241.18
Debt / FCF Ratio	50.00	42.62	15.89	398.39	28.93	-
Asset Turnover	0.04	0.03	0.03	0.03	0.03	0.03
Inventory Turnover	0.11	0.10	0.07	0.05	0.07	0.09
Quick Ratio	0.20	0.19	0.23	0.46	0.40	0.59
Current Ratio	0.66	0.67	0.63	1.15	0.93	1.25
Return on Equity (ROE)	-9.59%	-9.60%	0.92%	-16.79%	-11.17%	-6.97%
Return on Assets (ROA)	-0.03%	0.12%	0.43%	0.07%	0.36%	0.07%
Return on Capital (ROIC)	-0.04%	0.17%	0.59%	0.09%	0.52%	0.09%
Return on Capital Employed (ROCE)	-	0.30%	1.20%	0.10%	0.90%	0.10%
Earnings Yield	-38.69%	-39.55%	6.14%	-68.27%	-31.01%	-21.87%
FCF Yield	10.70%	11.63%	55.70%	1.24%	10.50%	-14.70%
Buyback Yield / Dilution	-	36.66%	-57.88%	-	-	-

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