YHI International Limited (SGX:BPF)

YHI International 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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	141	138	145	142	110
Market Cap Growth	2.57%	2.57%	-5.00%	2.04%	28.95%	9.43%
Enterprise Value	144	149	149	165	159	132
Last Close Price	0.47	0.48	0.44	0.44	0.40	0.29
PE Ratio	14.33	14.77	10.57	7.01	6.72	5.76
PS Ratio	0.34	0.35	0.37	0.34	0.32	0.26
PB Ratio	0.49	0.50	0.49	0.50	0.48	0.39
P/TBV Ratio	0.51	0.51	0.51	0.52	0.50	0.41
P/FCF Ratio	22.56	23.28	3.97	14.28	84.50	1.62
P/OCF Ratio	11.72	11.72	3.67	9.00	25.97	1.54
EV/Sales Ratio	0.35	0.37	0.39	0.38	0.36	0.31
EV/EBITDA Ratio	5.45	8.80	9.16	7.99	5.69	4.89
EV/EBIT Ratio	11.74	14.75	14.93	12.24	7.77	7.40
EV/FCF Ratio	23.62	24.60	4.27	16.24	94.56	1.93
Debt / Equity Ratio	0.24	0.24	0.21	0.24	0.32	0.26
Debt / EBITDA Ratio	2.80	2.80	2.58	2.57	2.68	2.19
Debt / FCF Ratio	11.20	11.20	1.69	6.91	55.56	1.08
Asset Turnover	1.02	1.02	0.94	1.01	1.05	1.05
Inventory Turnover	2.56	2.56	2.21	2.49	2.93	2.90
Quick Ratio	1.63	1.63	1.65	1.38	1.42	1.66
Current Ratio	2.86	2.86	3.17	2.85	2.66	2.85
Return on Equity (ROE)	3.35%	3.35%	4.70%	7.49%	7.69%	7.12%
Return on Assets (ROA)	1.59%	1.59%	1.54%	1.98%	3.03%	2.76%
Return on Capital (ROIC)	1.82%	1.82%	1.78%	2.26%	3.44%	3.09%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.20%	4.30%	6.30%	5.70%
Earnings Yield	6.99%	6.77%	9.46%	14.27%	14.87%	17.36%
FCF Yield	4.43%	4.30%	25.20%	7.00%	1.18%	61.85%
Dividend Yield	4.89%	4.74%	7.08%	8.25%	9.04%	11.45%
Payout Ratio	95.92%	95.92%	80.09%	50.45%	45.28%	33.88%
Buyback Yield / Dilution	0.18%	0.18%	-0.76%	-	0.46%	0.19%
Total Shareholder Return	5.07%	4.92%	6.32%	8.25%	9.50%	11.63%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.