Yalla Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	704	984	543	1,006	2,052
Market Cap Growth	23.85%	81.20%	-45.99%	-51.00%	-
Enterprise Value	223	451	92	652	1,815
PE Ratio	6.21	8.39	6.81	12.18	-279.29
PS Ratio	2.17	3.09	1.79	3.68	15.21
PB Ratio	1.17	1.73	1.23	2.99	8.79
P/FCF Ratio	-	7.15	5.26	7.04	32.19
P/OCF Ratio	-	7.06	4.54	6.97	31.68
EV/Sales Ratio	0.69	1.41	0.30	2.39	13.45
EV/EBITDA Ratio	-	3.65	1.09	7.55	-1921.57
EV/EBIT Ratio	1.66	3.75	1.11	7.70	-1504.04
EV/FCF Ratio	-	3.27	0.89	4.57	28.46
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	0.02	0.02	0.01	-
Debt / FCF Ratio	-	0.02	0.02	0.00	-
Quick Ratio	6.94	7.11	6.97	7.92	11.27
Current Ratio	7.46	7.56	7.41	8.41	12.02
Asset Turnover	0.52	0.55	0.66	0.81	0.87
Return on Equity (ROE)	23.30%	22.70%	19.80%	27.40%	-5.80%
Return on Assets (ROA)	20.70%	20.00%	17.40%	24.50%	-4.80%
Return on Capital (ROIC)	17.23%	16.53%	17.24%	24.08%	1.61%
Earnings Yield	18.26%	11.92%	14.68%	8.21%	-0.36%
FCF Yield	13.99%	19.00%	14.19%	3.11%
Buyback Yield / Dilution	-1.52%	-2.92%	1.81%	-96.06%	-25.02%
Total Shareholder Return	-1.52%	-2.92%	1.81%	-96.06%	-25.02%

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).