Yeo Hiap Seng Limited (SGX: Y03)

Yeo Hiap Seng 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	359	371	407	511	444	545
Market Cap Growth	-8.79%	-8.79%	-20.35%	15.17%	-18.62%	7.43%
Enterprise Value	310	157	216	277	187	266
Last Close Price	0.57	0.58	0.63	0.79	0.69	0.81
PE Ratio	52.26	52.67	157.72	-	-	26.61
Forward PE	-	55.00	55.00	55.00	55.00	55.00
PS Ratio	1.05	1.12	1.14	1.51	1.38	1.52
PB Ratio	0.64	0.67	0.71	0.88	0.75	0.89
P/TBV Ratio	0.67	0.67	0.72	0.88	0.76	0.89
P/FCF Ratio	15.35	15.86	-	-	-	93.58
P/OCF Ratio	12.35	12.35	54.91	-	53.66	29.46
EV/Sales Ratio	0.93	0.47	0.60	0.82	0.58	0.74
EV/EBITDA Ratio	55.42	29.81	22.94	62.33	-	25.23
EV/FCF Ratio	13.27	6.71	-	-	-	45.61
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	3.27	3.27	1.86	3.54	-	2.06
Debt / FCF Ratio	0.74	0.74	-	-	-	3.73
Asset Turnover	0.51	0.51	0.53	0.49	0.46	0.50
Inventory Turnover	3.90	3.90	4.23	4.42	4.39	4.22
Quick Ratio	1.91	1.91	4.46	3.88	4.69	5.22
Current Ratio	5.44	5.44	5.51	4.66	5.43	6.00
Return on Equity (ROE)	1.19%	1.19%	0.41%	-0.50%	-1.67%	2.83%
Return on Assets (ROA)	-1.11%	-1.11%	-0.78%	-1.18%	-1.62%	-0.45%
Return on Capital (ROIC)	-1.24%	-1.24%	-0.88%	-1.34%	-1.82%	-0.50%
Earnings Yield	1.91%	1.81%	0.59%	-0.57%	-2.26%	3.25%
FCF Yield	6.52%	6.30%	-1.79%	-2.44%	-2.63%	1.07%
Dividend Yield	3.36%	3.45%	3.16%	2.52%	2.92%	2.46%
Payout Ratio	24.91%	24.91%	70.02%	-	-	65.56%
Buyback Yield / Dilution	-2.38%	-2.38%	-1.69%	-0.95%	-	0.00%
Total Shareholder Return	0.98%	1.07%	1.47%	1.57%	2.92%	2.46%

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