Fu Yu Corporation Limited (SGX:F13)

Fu Yu Corporation 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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	99	119	166	211	200
Market Cap Growth	-23.44%	-16.65%	-28.26%	-21.43%	5.66%	3.92%
Enterprise Value	34	46	64	102	117	106
Last Close Price	0.10	0.13	0.16	0.21	0.26	0.21
PE Ratio	-	-	-	11.36	11.99	11.80
Forward PE	-	7.17	7.17	7.33	11.72	11.99
PS Ratio	0.62	0.86	1.14	0.69	1.08	1.30
PB Ratio	0.60	0.73	0.87	1.07	1.37	1.16
P/TBV Ratio	0.60	0.73	0.89	1.11	1.43	1.16
P/FCF Ratio	-	-	-	16.30	22.29	7.51
P/OCF Ratio	-	27.63	-	7.62	9.29	6.11
EV/Sales Ratio	0.28	0.40	0.62	0.42	0.60	0.69
EV/EBITDA Ratio	13.01	5.92	-	4.45	4.58	4.27
EV/EBIT Ratio	-	81.72	-	6.32	6.27	5.97
EV/FCF Ratio	-3.16	-	-	10.00	12.39	3.98
Debt / Equity Ratio	0.05	0.05	0.07	0.09	0.09	0.04
Debt / EBITDA Ratio	2.23	0.80	9.66	0.59	0.51	0.26
Debt / FCF Ratio	-	-	-	1.39	1.42	0.27
Asset Turnover	0.69	0.66	0.54	1.14	0.90	0.69
Inventory Turnover	6.53	6.98	5.78	11.42	10.49	7.87
Quick Ratio	2.33	3.13	2.88	2.73	2.51	3.45
Current Ratio	2.90	3.75	3.49	3.22	2.91	3.79
Return on Equity (ROE)	-8.05%	-0.89%	-5.20%	9.44%	10.78%	10.07%
Return on Assets (ROA)	-2.00%	0.20%	-2.49%	4.78%	5.37%	5.01%
Return on Invested Capital (ROIC)	-6.59%	-5.30%	-8.70%	15.60%	19.93%	19.52%
Return on Capital Employed (ROCE)	-4.20%	0.40%	-5.30%	9.70%	11.30%	9.80%
Earnings Yield	-18.90%	-4.52%	-8.51%	8.80%	8.34%	8.48%
FCF Yield	-14.51%	-3.39%	-7.15%	6.14%	4.49%	13.31%
Dividend Yield	-	-	-	4.68%	6.45%	7.77%
Payout Ratio	-	-	-	85.18%	70.66%	60.09%
Buyback Yield / Dilution	-0.58%	-0.81%	0.17%	-0.53%	-	-
Total Shareholder Return	-0.58%	-0.81%	0.17%	4.15%	6.45%	7.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.