Yunhong Green CTI Ltd. (YHGJ)

Yunhong Green CTI 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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	14	43	17	7	10
Market Cap Growth	-28.65%	-67.14%	157.18%	138.41%	-29.58%	207.78%
Enterprise Value	21	23	52	28	25	23
Last Close Price	4.45	5.46	21.37	10.40	11.90	17.20
Forward PE	-	9.25	9.25	9.25	9.25	9.25
PS Ratio	0.61	0.79	2.41	0.93	0.29	0.47
PB Ratio	1.36	1.32	11.51	6.08	1.73	3.66
P/TBV Ratio	1.36	1.51	11.51	18.66	-	-
P/FCF Ratio	184.23	-	-	7.57	-	8.24
P/OCF Ratio	75.27	-	-	7.05	-	7.52
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	1.08	1.30	2.90	1.57	1.03	1.11
EV/EBITDA Ratio	52.28	-	-	-	-	-
EV/FCF Ratio	313.67	-	-	12.87	-	19.39
Debt / Equity Ratio	0.86	1.07	2.78	3.18	2.58	3.19
Debt / EBITDA Ratio	22.53	-	-	-	17.25	-
Debt / FCF Ratio	135.21	-	-	3.97	-	7.18
Asset Turnover	0.91	0.84	1.10	1.11	1.24	0.80
Inventory Turnover	1.87	1.76	1.81	1.84	2.68	1.73
Quick Ratio	0.37	0.49	0.48	0.24	0.34	0.12
Current Ratio	1.45	1.27	1.28	1.40	1.20	1.05
Return on Equity (ROE)	-7.12%	-20.77%	-7.26%	-43.17%	-228.28%	-92.35%
Return on Assets (ROA)	-0.70%	-1.79%	-1.53%	-4.30%	-1.63%	-2.47%
Return on Capital (ROIC)	-0.80%	-2.11%	-1.95%	-5.39%	-2.44%	-3.88%
Return on Capital Employed (ROCE)	-1.70%	-4.30%	-5.60%	-14.40%	-7.30%	-37.80%
Earnings Yield	-7.31%	-10.62%	-0.55%	-8.78%	-118.08%	-44.58%
FCF Yield	0.54%	-11.37%	-3.36%	13.20%	-54.70%	12.14%
Buyback Yield / Dilution	-20.02%	-19.67%	-109.92%	-58.23%	-24.93%	-22.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q