Yalla Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	771	984	543	1,006	2,052
Market Cap Growth	-	81.20%	-45.99%	-51.00%	-
Enterprise Value	237	451	92	652	1,815
PE Ratio	7.32	8.39	6.81	12.18	-279.29
PS Ratio	2.42	3.09	1.79	3.68	15.21
PB Ratio	1.36	1.73	1.23	2.99	8.79
P/FCF Ratio	5.60	7.15	5.26	7.04	32.19
P/OCF Ratio	5.53	7.06	4.54	6.97	31.68
EV/Sales Ratio	0.74	1.41	0.30	2.39	13.45
EV/EBITDA Ratio	1.92	3.65	1.09	7.55	-1921.57
EV/EBIT Ratio	1.97	3.75	1.11	7.70	-1504.04
EV/FCF Ratio	1.72	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	0.02	0.01	-
Debt / FCF Ratio	0.02	0.02	0.02	0.00	-
Quick Ratio	7.11	7.11	6.97	7.92	11.27
Current Ratio	7.56	7.56	7.41	8.41	12.02
Asset Turnover	0.55	0.55	0.66	0.81	0.87
Return on Equity (ROE)	22.70%	22.70%	19.80%	27.40%	-5.80%
Return on Assets (ROA)	20.00%	20.00%	17.40%	24.50%	-4.80%
Return on Capital (ROIC)	16.53%	16.53%	17.24%	24.08%	1.61%
Earnings Yield	15.23%	11.92%	14.68%	8.21%	-0.36%
FCF Yield	17.87%	13.99%	19.00%	14.19%	3.11%
Buyback Yield / Dilution	-2.92%	-2.92%	1.81%	-96.06%	-25.02%
Total Shareholder Return	-2.92%	-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).