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

Ying Li International Real Estate Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	87	51	97	174	174	302
Market Cap Growth	-24.14%	-47.37%	-44.12%	0%	-42.37%	1.72%
Enterprise Value	486	449	516	573	551	642
Last Close Price	0.03	0.02	0.04	0.07	0.07	0.12
PE Ratio	-	16.29	-	-	-	-
Forward PE	-	9.17	9.17	9.17	9.17	9.17
PS Ratio	2.19	1.32	3.01	3.58	3.72	4.35
PB Ratio	0.46	0.14	0.25	0.39	0.33	0.52
P/TBV Ratio	0.16	0.14	0.24	0.39	0.33	0.52
P/FCF Ratio	3.94	1.80	80.42	9.52	-	1.92
P/OCF Ratio	2.54	1.79	75.21	9.50	-	1.92
EV/Sales Ratio	12.24	11.56	15.97	11.80	11.78	9.26
EV/EBITDA Ratio	59.55	51.72	231.93	60.58	247.58	8225.17
EV/EBIT Ratio	65.96	56.93	390.84	65.70	342.80	-
EV/FCF Ratio	22.02	15.75	426.81	31.37	-	4.08
Debt / Equity Ratio	1.27	1.23	1.22	1.19	1.01	0.94
Debt / EBITDA Ratio	54.64	52.20	216.49	55.87	241.18	6997.03
Debt / FCF Ratio	20.21	15.89	398.39	28.93	-	3.47
Asset Turnover	0.04	0.03	0.03	0.03	0.03	0.04
Inventory Turnover	0.07	0.07	0.05	0.07	0.08	0.13
Quick Ratio	0.20	0.23	0.46	0.40	0.59	0.50
Current Ratio	0.59	0.63	1.15	0.93	1.25	1.00
Return on Equity (ROE)	-2.49%	0.92%	-16.79%	-11.17%	-6.97%	-15.52%
Return on Assets (ROA)	0.41%	0.43%	0.07%	0.36%	0.07%	-0.03%
Return on Capital (ROIC)	0.56%	0.59%	0.09%	0.52%	0.09%	-0.04%
Earnings Yield	-15.76%	6.14%	-68.27%	-31.02%	-21.87%	-33.51%
FCF Yield	39.26%	55.70%	1.24%	10.50%	-14.70%	52.16%
Buyback Yield / Dilution	-57.88%	-	-	-	-
Total Shareholder Return	-57.88%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.