Yoshi Innovation S.A. (WSE: YOS)

Yoshi Innovation Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	73	43	32	68	5	2
Market Cap Growth	177.99%	35.42%	-53.25%	1213.79%	197.15%	-39.71%
Enterprise Value	74	43	32	68	4	1
Last Close Price	3.08	1.95	1.44	3.08	1.87	0.64
PS Ratio	118.25	39.82	43.15	354.41	2.40	0.67
PB Ratio	2.74	1.42	0.93	3.32	0.26	0.60
P/TBV Ratio	4.33	2.33	1.72	87.42	0.26	0.64
P/FCF Ratio	-	-	-	-	-	3.71
P/OCF Ratio	-	-	-	-	-	3.49
EV/Sales Ratio	119.78	39.70	42.98	351.59	1.92	0.39
EV/EBITDA Ratio	-	-	-	-	-	4.06
EV/FCF Ratio	-59.36	-	-	-	-	2.17
Debt / Equity Ratio	0.05	0.01	0.02	0.02	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.03
Debt / FCF Ratio	-	-	-	-	-	0.01
Asset Turnover	0.02	0.03	0.03	0.01	0.18	0.71
Inventory Turnover	146.21	176.02	-	-	-	-
Quick Ratio	0.25	0.35	0.52	0.50	0.76	3.76
Current Ratio	0.26	0.39	0.58	0.53	0.80	4.28
Return on Equity (ROE)	-17.24%	-12.26%	-16.03%	-2.70%	-10.15%	-18.40%
Return on Assets (ROA)	-9.59%	-7.04%	-9.43%	-1.58%	-4.46%	-3.64%
Return on Capital (ROIC)	-10.32%	-7.36%	-9.76%	-1.65%	-4.73%	-4.19%
Earnings Yield	-6.89%	-9.20%	-13.81%	-0.80%	-22.40%	-33.77%
FCF Yield	-1.71%	-0.44%	-1.77%	-0.47%	-8.68%	26.97%
Buyback Yield / Dilution	-6.78%	-	-	-697.66%	-	-1.70%
Total Shareholder Return	-6.78%	-	-	-697.66%	-	-1.70%

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