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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	97	119	166	211	200	192
Market Cap Growth	-28.98%	-28.26%	-21.43%	5.66%	3.92%	34.21%
Enterprise Value	44	64	102	117	106	112
Last Close Price	0.13	0.16	0.21	0.26	0.21	0.19
PE Ratio	-	-11.72	11.07	10.95	9.17	11.12
PS Ratio	0.39	0.62	0.69	1.08	1.30	0.99
PB Ratio	0.69	0.86	1.07	1.37	1.16	1.17
P/FCF Ratio	-36.96	-13.98	16.30	22.29	7.51	9.58
P/OCF Ratio	31.25	-26.18	7.62	9.29	6.11	7.03
EV/Sales Ratio	0.18	0.34	0.42	0.60	0.69	0.58
EV/EBITDA Ratio	10.24	-51.95	4.45	4.58	4.27	3.94
EV/EBIT Ratio	-10.82	-7.46	6.32	6.27	5.97	5.22
EV/FCF Ratio	-16.80	-7.53	10.00	12.39	3.98	5.58
Debt / Equity Ratio	0.05	0.07	0.09	0.09	0.04	0.06
Debt / EBITDA Ratio	1.54	615.73	0.59	0.51	0.26	0.28
Debt / FCF Ratio	-2.52	-1.09	1.39	1.42	0.27	0.47
Asset Turnover	1.35	0.99	1.14	0.90	0.69	0.90
Inventory Turnover	15.78	11.15	11.42	10.49	7.87	9.11
Quick Ratio	2.83	2.88	2.73	2.51	3.45	2.95
Current Ratio	3.36	3.49	3.22	2.91	3.79	3.35
Return on Equity (ROE)	-4.41%	-6.91%	9.44%	10.78%	10.07%	7.74%
Return on Assets (ROA)	-1.45%	-2.80%	4.78%	5.37%	5.01%	6.22%
Return on Capital (ROIC)	-1.76%	-3.40%	5.97%	6.75%	6.28%	7.94%
Earnings Yield	-6.43%	-8.51%	8.80%	8.34%	8.48%	6.61%
FCF Yield	-2.71%	-7.15%	6.14%	4.49%	13.31%	10.44%
Dividend Yield	0.00%	-	4.68%	6.45%	7.77%	8.54%
Payout Ratio	0.00%	-	85.18%	70.66%	60.09%	94.94%
Buyback Yield / Dilution	-0.78%	0.17%	-0.53%	-	-	-
Total Shareholder Return	-0.78%	0.17%	4.15%	6.45%	7.77%	8.54%

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