BAIYU Holdings, Inc. (BYU)

BAIYU Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23	7	65	57	113	16
Market Cap Growth	-78.34%	-89.64%	13.62%	-49.29%	615.45%	94.17%
Enterprise Value	-218	-229	-73	-56	94	14
PE Ratio	-	-9.38	14.40	-60.99	-19.00	-2.28
PS Ratio	0.19	0.05	0.42	0.28	4.00	23.84
PB Ratio	0.06	0.02	0.22	0.29	0.94	2.72
P/FCF Ratio	1.86	0.71	15.98	8.07	3.79	-7.30
P/OCF Ratio	1.85	0.71	15.03	7.14	3.79	-7.30
EV/Sales Ratio	-1.66	-1.70	-0.47	-0.28	3.31	20.77
EV/EBITDA Ratio	-15.72	-19.13	-5.51	-10.53	-30.46	-1.99
EV/EBIT Ratio	-38.49	-58.78	-8.80	-41.17	-26.09	-1.99
EV/FCF Ratio	-16.54	-24.10	-17.90	-7.91	3.14	-6.36
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.01	0.05
Debt / EBITDA Ratio	0.42	0.49	0.44	1.14	-0.54	-0.05
Debt / FCF Ratio	0.44	0.62	1.44	0.85	0.06	-0.15
Quick Ratio	7.10	7.62	6.21	4.89	1.82	0.93
Current Ratio	7.44	7.95	6.40	5.01	1.85	1.97
Asset Turnover	0.30	0.32	0.53	0.96	0.30	0.09
Interest Coverage	8.96	6.44	15.85	4.35	-19.39	-
Return on Equity (ROE)	0.10%	-0.20%	1.80%	-0.60%	-7.80%	-152.60%
Return on Assets (ROA)	0.10%	-0.20%	1.50%	-0.40%	-6.40%	-90.50%
Return on Capital (ROIC)	-0.37%	0.94%	-1.50%	3.09%	0.49%	-36.91%
Earnings Yield	1.79%	-10.66%	6.94%	-1.64%	-5.26%	-43.86%
FCF Yield	53.79%	140.89%	6.26%	12.39%	26.40%	-13.70%
Buyback Yield / Dilution	-7.78%	-627.42%	-141.91%	-136.19%	-559.35%	-69.20%
Total Shareholder Return	-7.78%	-627.42%	-141.91%	-136.19%	-559.35%	-69.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).