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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	353	365	371	407	511	444
Market Cap Growth	-10.24%	-1.58%	-8.79%	-20.35%	15.17%	-18.62%
Enterprise Value	167	317	157	216	277	187
Last Close Price	0.56	0.56	0.56	0.61	0.76	0.66
PE Ratio	51.06	53.09	55.34	170.41	-	-
Forward PE	-	55.00	55.00	55.00	55.00	55.00
PS Ratio	1.07	1.11	1.12	1.14	1.51	1.38
PB Ratio	0.59	0.61	0.67	0.71	0.88	0.75
P/TBV Ratio	0.59	0.61	0.67	0.72	0.88	0.76
P/FCF Ratio	25.04	25.92	15.87	-	-	-
P/OCF Ratio	15.90	16.47	12.35	54.91	-	53.66
EV/Sales Ratio	0.51	0.96	0.47	0.60	0.82	0.58
EV/EBITDA Ratio	26.72	45.53	29.81	22.94	62.34	-
EV/FCF Ratio	11.88	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	1.95%	1.88%	1.81%	0.59%	-0.57%	-2.26%
FCF Yield	3.99%	3.86%	6.30%	-1.80%	-2.44%	-2.63%
Dividend Yield	3.54%	3.54%	3.58%	3.28%	2.62%	3.03%
Payout Ratio	131.56%	131.56%	24.91%	70.02%	-	-
Buyback Yield / Dilution	-3.88%	-2.00%	-2.38%	-1.69%	-0.95%	-
Total Shareholder Return	-0.34%	1.54%	1.20%	1.58%	1.67%	3.03%

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