China Yuchai International Limited (CYD)

CYD Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	374	342	289	610	668	545
Market Cap Growth	18.45%	18.45%	-52.58%	-8.69%	22.58%	7.15%
Enterprise Value	-91	-135	-53	144	50	-59
PE Ratio	9.52	8.50	9.22	14.31	7.96	6.30
PS Ratio	0.15	0.14	0.13	0.18	0.21	0.21
PB Ratio	0.29	0.26	0.22	0.44	0.48	0.44
P/FCF Ratio	3.32	2.96	-2.88	-12.18	7.61	5.19
P/OCF Ratio	2.22	1.98	-16.87	7.73	2.65	2.10
EV/Sales Ratio	-0.05	-0.05	-0.02	0.04	0.02	-0.02
EV/EBITDA Ratio	-1.48	-1.48	-0.84	1.96	0.37	-0.45
EV/EBIT Ratio	-1.79	-1.79	-0.99	2.14	0.37	-0.45
EV/FCF Ratio	-1.17	-1.17	0.53	-2.88	0.57	-0.56
Debt / Equity Ratio	0.29	0.29	0.27	0.25	0.25	0.24
Debt / EBITDA Ratio	4.12	4.12	5.58	4.76	2.54	2.32
Debt / FCF Ratio	3.24	3.24	-3.49	-7.00	3.96	2.88
Quick Ratio	1.20	1.20	1.08	1.01	1.13	1.30
Current Ratio	1.59	1.59	1.52	1.43	1.48	1.55
Asset Turnover	0.72	0.72	0.65	0.83	0.82	0.79
Interest Coverage	5.33	5.33	3.91	3.73	5.90	6.90
Return on Equity (ROE)	3.10%	3.10%	2.40%	3.10%	6.20%	7.00%
Return on Assets (ROA)	1.10%	1.10%	0.90%	1.10%	2.20%	2.70%
Return on Capital (ROIC)	3.37%	3.37%	3.57%	5.15%	7.75%	8.19%
Earnings Yield	10.77%	11.76%	10.85%	6.99%	12.57%	15.87%
FCF Yield	30.14%	33.75%	-34.75%	-8.21%	13.14%	19.25%
Dividend Yield	3.06%	3.30%	5.70%	11.40%	5.20%	6.40%
Payout Ratio	29.11%	28.40%	52.10%	163.10%	41.40%	40.20%
Total Shareholder Return	3.06%	3.30%	5.70%	11.40%	5.20%	6.40%

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