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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	14	43	17	7	10
Market Cap Growth	-32.18%	-67.14%	157.18%	138.41%	-29.58%	207.78%
Enterprise Value	24	23	52	28	25	23
Last Close Price	5.11	5.46	21.37	10.40	11.90	17.20
Forward PE	-	9.25	9.25	9.25	9.25	9.25
PS Ratio	0.70	0.79	2.41	0.93	0.29	0.47
PB Ratio	1.43	1.32	11.51	6.08	1.73	3.66
P/TBV Ratio	1.43	1.51	11.51	18.66	-	-
P/FCF Ratio	60.83	-	-	7.57	-	8.24
P/OCF Ratio	42.69	-	-	7.05	-	7.52
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	1.24	1.30	2.90	1.57	1.03	1.11
EV/EBITDA Ratio	78.70	-	-	-	-	-
EV/FCF Ratio	100.99	-	-	12.87	-	19.39
Debt / Equity Ratio	0.83	1.07	2.78	3.18	2.58	3.19
Debt / EBITDA Ratio	31.35	-	-	-	17.25	-
Debt / FCF Ratio	40.23	-	-	3.97	-	7.18
Asset Turnover	0.86	0.84	1.10	1.11	1.24	0.80
Inventory Turnover	1.93	1.76	1.81	1.84	2.68	1.73
Quick Ratio	0.47	0.49	0.48	0.24	0.34	0.12
Current Ratio	1.49	1.27	1.28	1.40	1.20	1.05
Return on Equity (ROE)	-9.89%	-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)	-0.76%	-2.11%	-1.95%	-5.39%	-2.44%	-3.88%
Earnings Yield	-8.96%	-10.62%	-0.55%	-8.78%	-118.08%	-44.58%
FCF Yield	1.64%	-11.37%	-3.36%	13.20%	-54.70%	12.14%
Buyback Yield / Dilution	-26.59%	-19.67%	-109.92%	-58.23%	-24.93%	-22.68%

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

SEC Filings: 10-K · 10-Q