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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	347	365	371	407	511	444
Market Cap Growth	-10.24%	-1.58%	-8.79%	-20.35%	15.17%	-18.62%
Enterprise Value	161	317	157	216	277	187
Last Close Price	0.56	0.58	0.58	0.63	0.79	0.69
PE Ratio	50.15	53.09	55.34	170.41	-	-
Forward PE	-	55.00	55.00	55.00	55.00	55.00
PS Ratio	1.05	1.11	1.12	1.14	1.51	1.38
PB Ratio	0.58	0.61	0.67	0.71	0.88	0.75
P/TBV Ratio	0.58	0.61	0.67	0.72	0.88	0.76
P/FCF Ratio	24.59	25.92	15.87	-	-	-
P/OCF Ratio	15.62	16.47	12.35	54.91	-	53.66
EV/Sales Ratio	0.49	0.96	0.47	0.60	0.82	0.58
EV/EBITDA Ratio	25.73	45.53	29.81	22.94	62.34	-
EV/FCF Ratio	11.44	22.48	6.71	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	2.47	2.47	3.27	1.86	3.54	-
Debt / FCF Ratio	1.22	1.22	0.74	-	-	-
Asset Turnover	0.48	0.48	0.51	0.53	0.49	0.46
Inventory Turnover	3.97	3.97	3.90	4.23	4.42	4.39
Quick Ratio	3.29	3.29	4.59	4.46	3.88	4.69
Current Ratio	4.20	4.20	5.45	5.51	4.66	5.43
Return on Equity (ROE)	1.19%	1.19%	1.19%	0.41%	-0.50%	-1.67%
Return on Assets (ROA)	-0.92%	-0.92%	-1.11%	-0.78%	-1.18%	-1.62%
Return on Capital (ROIC)	-1.05%	-1.05%	-1.24%	-0.88%	-1.34%	-1.82%
Earnings Yield	198.53%	1.88%	1.81%	0.59%	-0.57%	-2.26%
FCF Yield	406.60%	3.86%	6.30%	-1.80%	-2.44%	-2.63%
Dividend Yield	360.36%	3.42%	3.45%	3.16%	2.52%	2.92%
Payout Ratio	13155.52%	131.56%	24.91%	70.02%	-	-
Buyback Yield / Dilution	-387.60%	-2.00%	-2.38%	-1.69%	-0.95%	-
Total Shareholder Return	-27.24%	1.42%	1.07%	1.47%	1.57%	2.92%

Updated Mar 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.