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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	84	51	97	174	174
Market Cap Growth	65.00%	65.00%	-47.37%	-44.12%	-	-42.37%
Enterprise Value	458	484	449	516	573	551
Last Close Price	0.02	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	1.64	2.26	1.32	3.01	3.58	3.72
PB Ratio	0.37	0.26	0.14	0.25	0.39	0.33
P/TBV Ratio	0.26	0.26	0.14	0.24	0.39	0.33
P/FCF Ratio	6.26	8.60	1.80	80.42	9.52	-
P/OCF Ratio	8.54	8.54	1.79	75.21	9.49	-
EV/Sales Ratio	12.23	12.93	11.56	15.97	11.80	11.78
EV/EBITDA Ratio	178.27	188.48	51.72	231.94	60.58	247.58
EV/EBIT Ratio	259.09	273.93	56.93	390.84	65.70	342.81
EV/FCF Ratio	46.64	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	162.87	162.87	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	0.04	0.04	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)	0.10%	0.10%	0.43%	0.07%	0.36%	0.07%
Return on Capital (ROIC)	0.14%	0.14%	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	-54.37%	-39.55%	6.14%	-68.27%	-31.01%	-21.87%
FCF Yield	15.98%	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.