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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	99	119	166	211	200
Market Cap Growth	-16.65%	-16.65%	-28.26%	-21.43%	5.66%	3.92%
Enterprise Value	24	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	0.64	0.86	0.62	0.69	1.08	1.30
PB Ratio	0.53	0.72	0.87	1.07	1.37	1.16
P/TBV Ratio	0.72	0.72	0.89	1.11	1.43	1.16
P/FCF Ratio	-	-	16.30	22.29	7.51
P/OCF Ratio	27.54	27.54	-	7.62	9.29	6.11
PEG Ratio	1.98	1.98	1.98	1.98	2.09	0.91
EV/Sales Ratio	0.21	0.40	0.34	0.42	0.60	0.69
EV/EBITDA Ratio	2.37	4.48	-	4.45	4.58	4.27
EV/EBIT Ratio	12.51	23.66	-	6.32	6.27	5.97
EV/FCF Ratio	-7.32	-	-	10.00	12.39	3.98
Debt / Equity Ratio	0.05	0.05	0.07	0.09	0.09	0.04
Debt / EBITDA Ratio	0.70	0.70	615.73	0.59	0.51	0.26
Debt / FCF Ratio	-	-	-	1.39	1.42	0.27
Asset Turnover	0.66	0.66	0.99	1.14	0.90	0.69
Inventory Turnover	6.98	6.98	11.15	11.42	10.49	7.87
Quick Ratio	3.20	3.20	2.88	2.73	2.51	3.45
Current Ratio	3.83	3.83	3.49	3.22	2.91	3.79
Return on Equity (ROE)	-0.89%	-0.89%	-6.91%	9.44%	10.78%	10.07%
Return on Assets (ROA)	0.70%	0.70%	-2.80%	4.78%	5.37%	5.01%
Return on Capital (ROIC)	0.84%	0.84%	-3.40%	5.97%	6.75%	6.28%
Return on Capital Employed (ROCE)	1.30%	1.30%	-	9.70%	11.30%	9.80%
Earnings Yield	-5.32%	-3.93%	-8.51%	8.80%	8.34%	8.48%
FCF Yield	-4.57%	-3.38%	-7.15%	6.14%	4.49%	13.31%
Dividend Yield	0.00%	-	-	4.68%	6.45%	7.77%
Payout Ratio	0.00%	-	-	85.18%	70.66%	60.09%
Buyback Yield / Dilution	-0.81%	-0.81%	0.17%	-0.53%	-	-
Total Shareholder Return	-0.81%	-0.81%	0.17%	4.15%	6.45%	7.77%

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