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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	61	66	84	51	97	174
Market Cap Growth	-14.29%	-21.21%	65.00%	-47.37%	-44.12%	-
Enterprise Value	454	449	484	449	516	573
Last Close Price	0.02	0.03	0.03	0.02	0.04	0.07
PE Ratio	65.25	56.10	-	16.29	-	-
Forward PE	-	8.22	8.22	8.22	8.22	8.22
PS Ratio	1.67	1.81	2.26	1.32	3.01	3.58
PB Ratio	0.20	0.21	0.26	0.14	0.25	0.39
P/TBV Ratio	0.19	0.21	0.26	0.14	0.24	0.39
P/FCF Ratio	5.47	5.92	8.60	1.80	80.42	9.52
P/OCF Ratio	5.46	5.91	8.54	1.79	75.21	9.49
EV/Sales Ratio	12.32	12.20	12.93	11.56	15.97	11.80
EV/EBITDA Ratio	14.99	14.85	166.21	51.72	231.94	60.58
EV/EBIT Ratio	15.39	15.24	229.28	56.93	390.84	65.70
EV/FCF Ratio	40.40	40.02	49.31	15.75	426.81	31.37
Debt / Equity Ratio	1.31	1.31	1.28	1.24	1.22	1.19
Debt / EBITDA Ratio	13.61	13.61	143.63	52.20	216.49	55.87
Debt / FCF Ratio	36.67	36.67	42.62	15.89	398.39	28.93
Net Debt / Equity Ratio	1.25	1.25	1.22	1.07	1.03	0.92
Net Debt / EBITDA Ratio	13.01	13.01	136.67	45.37	184.07	43.13
Net Debt / FCF Ratio	35.08	35.08	40.55	13.81	338.73	22.33
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03
Inventory Turnover	0.08	0.08	0.10	0.07	0.05	0.07
Quick Ratio	0.22	0.22	0.19	0.23	0.46	0.40
Current Ratio	0.67	0.67	0.67	0.63	1.15	0.93
Return on Equity (ROE)	0.37%	0.37%	-9.60%	0.92%	-16.79%	-11.17%
Return on Assets (ROA)	1.76%	1.76%	0.12%	0.43%	0.07%	0.36%
Return on Invested Capital (ROIC)	1.46%	1.45%	0.28%	0.38%	0.17%	0.96%
Return on Capital Employed (ROCE)	4.40%	4.40%	0.30%	1.20%	0.10%	0.90%
Earnings Yield	1.93%	1.78%	-39.55%	6.14%	-68.27%	-31.01%
FCF Yield	18.30%	16.89%	11.63%	55.70%	1.24%	10.50%
Buyback Yield / Dilution	-26.00%	-26.00%	36.66%	-57.88%	-	-

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