Yeo Hiap Seng Limited (SGX:Y03)
0.5950
0.00 (0.00%)
At close: Jun 10, 2026
Yeo Hiap Seng Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 373 | 379 | 365 | 371 | 407 | 511 | |
Market Cap Growth | 3.04% | 3.88% | -1.58% | -8.79% | -20.35% | 15.17% |
Enterprise Value | 198 | 196 | 317 | 157 | 216 | 277 |
Last Close Price | 0.59 | 0.59 | 0.55 | 0.54 | 0.59 | 0.74 |
PE Ratio | 17.61 | 17.94 | 53.09 | 55.34 | 170.41 | - |
Forward PE | - | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
PS Ratio | 1.28 | 1.30 | 1.11 | 1.12 | 1.14 | 1.51 |
PB Ratio | 0.66 | 0.67 | 0.61 | 0.67 | 0.71 | 0.88 |
P/TBV Ratio | 0.66 | 0.67 | 0.61 | 0.67 | 0.72 | 0.88 |
P/FCF Ratio | - | - | 25.92 | 15.87 | - | - |
P/OCF Ratio | 209.77 | 213.29 | 16.47 | 12.35 | 54.91 | - |
EV/Sales Ratio | 0.68 | 0.67 | 0.96 | 0.47 | 0.60 | 0.82 |
EV/EBITDA Ratio | - | - | 45.53 | 29.81 | 22.94 | 62.34 |
EV/FCF Ratio | - | - | 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 | - | - | 1.22 | 0.74 | - | - |
Net Debt / Equity Ratio | -0.31 | -0.31 | -0.31 | -0.40 | -0.35 | -0.37 |
Net Debt / EBITDA Ratio | 16.90 | 16.90 | -26.65 | -42.66 | -21.22 | -48.80 |
Net Debt / FCF Ratio | 30.44 | 30.44 | -13.16 | -9.60 | 27.35 | 17.39 |
Asset Turnover | 0.42 | 0.42 | 0.48 | 0.51 | 0.53 | 0.49 |
Inventory Turnover | 3.77 | 3.77 | 3.97 | 3.90 | 4.23 | 4.42 |
Quick Ratio | 3.45 | 3.45 | 3.29 | 4.59 | 4.46 | 3.88 |
Current Ratio | 4.08 | 4.08 | 4.20 | 5.45 | 5.51 | 4.66 |
Return on Equity (ROE) | 3.61% | 3.61% | 1.19% | 1.19% | 0.41% | -0.50% |
Return on Assets (ROA) | -2.22% | -2.22% | -0.92% | -1.11% | -0.78% | -1.18% |
Return on Invested Capital (ROIC) | -4.28% | -4.15% | -1.36% | -1.78% | -0.86% | -3.64% |
Return on Capital Employed (ROCE) | -4.10% | -4.10% | -1.60% | -2.00% | -1.40% | -2.10% |
Earnings Yield | 5.67% | 5.57% | 1.88% | 1.81% | 0.59% | -0.57% |
FCF Yield | -1.54% | -1.52% | 3.86% | 6.30% | -1.80% | -2.44% |
Dividend Yield | 3.36% | 3.41% | 3.66% | 3.69% | 3.38% | 2.70% |
Payout Ratio | 51.89% | 51.89% | 131.56% | 24.91% | 70.02% | - |
Buyback Yield / Dilution | -0.68% | -0.68% | -2.00% | -2.38% | -1.69% | -0.95% |
Total Shareholder Return | 2.69% | 2.74% | 1.66% | 1.31% | 1.69% | 1.75% |