Yeo Hiap Seng Limited (SGX:Y03)

Paramount Global 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	383	365	371	407	511	444
Market Cap Growth	-0.35%	-1.58%	-8.79%	-20.35%	15.17%	-18.62%
Enterprise Value	290	317	157	216	277	187
Last Close Price	0.61	0.56	0.56	0.61	0.76	0.66
PE Ratio	72.34	53.09	55.34	170.41	-	-
Forward PE	-	55.00	55.00	55.00	55.00	55.00
PS Ratio	1.23	1.11	1.12	1.14	1.51	1.38
PB Ratio	0.68	0.61	0.67	0.71	0.88	0.75
P/TBV Ratio	0.68	0.61	0.67	0.72	0.88	0.76
P/FCF Ratio	211.37	25.92	15.87	-	-	-
P/OCF Ratio	41.18	16.47	12.35	54.91	-	53.66
EV/Sales Ratio	0.93	0.96	0.47	0.60	0.82	0.58
EV/EBITDA Ratio	-	45.53	29.81	22.94	62.34	-
EV/FCF Ratio	160.46	22.48	6.71	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	-	2.47	3.27	1.86	3.54	-
Debt / FCF Ratio	9.73	1.22	0.74	-	-	-
Asset Turnover	-	0.48	0.51	0.53	0.49	0.46
Inventory Turnover	-	3.97	3.90	4.23	4.42	4.39
Quick Ratio	2.66	3.29	4.59	4.46	3.88	4.69
Current Ratio	4.57	4.20	5.45	5.51	4.66	5.43
Return on Equity (ROE)	-	1.19%	1.19%	0.41%	-0.50%	-1.67%
Return on Assets (ROA)	-	-0.92%	-1.11%	-0.78%	-1.18%	-1.62%
Return on Capital (ROIC)	-	-1.05%	-1.24%	-0.88%	-1.34%	-1.82%
Earnings Yield	1.37%	1.88%	1.81%	0.59%	-0.57%	-2.26%
FCF Yield	0.47%	3.86%	6.30%	-1.80%	-2.44%	-2.63%
Dividend Yield	3.31%	3.54%	3.58%	3.28%	2.62%	3.03%
Payout Ratio	209.29%	131.56%	24.91%	70.02%	-	-
Buyback Yield / Dilution	-35.12%	-2.00%	-2.38%	-1.69%	-0.95%	-
Total Shareholder Return	-31.81%	1.54%	1.20%	1.58%	1.67%	3.03%

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