China Yuchai International Limited (CYD)

CYD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	598	359	342	289	610	668
Market Cap Growth	4.74%	4.74%	18.45%	-52.58%	-8.69%	22.58%
Enterprise Value	83	293	404	266	449	498
Last Close Price	15.90	9.53	8.10	6.65	13.41	13.38
PE Ratio	14.14	8.10	8.50	9.12	14.20	7.94
Forward PE	10.24	7.02	6.05	5.69	6.76	6.00
PS Ratio	0.24	0.14	0.14	0.12	0.18	0.21
PB Ratio	0.48	0.21	0.20	0.17	0.33	0.37
P/TBV Ratio	0.56	0.34	0.31	0.24	0.48	0.51
P/FCF Ratio	10.36	6.24	2.46	-	-	5.25
P/OCF Ratio	5.58	3.36	1.98	-	7.68	3.08
PEG Ratio	0.71	0.76	0.76	0.76	0.76	0.55
EV/Sales Ratio	0.03	0.11	0.16	0.11	0.13	0.16
EV/EBITDA Ratio	0.52	1.83	2.87	1.88	2.71	2.22
EV/EBIT Ratio	1.19	4.21	7.56	4.68	5.49	3.20
EV/FCF Ratio	1.44	5.10	2.90	-	-	3.92
Debt / Equity Ratio	0.21	0.21	0.21	0.20	0.19	0.19
Debt / EBITDA Ratio	2.10	2.10	2.48	2.36	2.05	1.50
Debt / FCF Ratio	6.14	6.14	2.62	-	-	2.73
Asset Turnover	0.73	0.73	0.72	0.65	0.83	0.82
Inventory Turnover	3.51	3.51	3.23	2.73	3.82	4.77
Quick Ratio	1.17	1.17	1.19	1.07	1.00	1.11
Current Ratio	1.55	1.55	1.59	1.52	1.43	1.48
Return on Equity (ROE)	4.02%	4.02%	3.52%	2.86%	3.48%	6.66%
Return on Assets (ROA)	1.20%	1.20%	0.95%	1.00%	1.27%	2.53%
Return on Capital (ROIC)	2.14%	2.14%	1.63%	1.75%	2.32%	4.57%
Return on Capital Employed (ROCE)	3.70%	3.70%	2.80%	3.00%	4.20%	7.70%
Earnings Yield	7.43%	12.34%	11.76%	10.96%	7.04%	12.59%
FCF Yield	9.65%	16.01%	40.70%	-27.61%	-1.74%	19.06%
Dividend Yield	2.39%	-	4.69%	4.21%	2.98%	12.70%
Payout Ratio	33.78%	31.46%	28.10%	50.18%	164.56%	44.79%
Buyback Yield / Dilution	3.75%	3.75%	-	-	-	-
Total Shareholder Return	6.14%	3.75%	4.69%	4.21%	2.98%	12.70%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q