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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	14	43	17	7	10
Market Cap Growth	-20.95%	-67.14%	157.18%	138.41%	-29.58%	207.78%
Enterprise Value	29	23	52	28	25	23
Last Close Price	0.73	0.55	2.14	1.04	1.19	1.72
Forward PE	-	9.25	9.25	9.25	9.25	9.25
PS Ratio	1.01	0.79	2.41	0.93	0.29	0.47
PB Ratio	2.10	1.32	11.51	6.08	1.73	3.66
P/TBV Ratio	2.10	1.51	11.51	18.66	-	-
P/FCF Ratio	71.77	-	-	7.57	-	8.24
P/OCF Ratio	41.23	-	-	7.05	-	7.52
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	1.64	1.30	2.90	1.57	1.03	1.11
EV/EBITDA Ratio	3251.64	-	-	-	-	-
EV/FCF Ratio	110.02	-	-	12.87	-	19.39
Debt / Equity Ratio	0.99	1.07	2.78	3.18	2.58	3.19
Debt / EBITDA Ratio	1149.56	-	-	-	17.25	-
Debt / FCF Ratio	38.90	-	-	3.97	-	7.18
Asset Turnover	0.86	0.84	1.10	1.11	1.24	0.80
Inventory Turnover	1.75	1.76	1.81	1.84	2.68	1.73
Quick Ratio	0.44	0.49	0.48	0.24	0.34	0.12
Current Ratio	1.27	1.27	1.28	1.40	1.20	1.05
Return on Equity (ROE)	-17.00%	-20.77%	-7.26%	-43.17%	-228.28%	-92.35%
Return on Assets (ROA)	-1.32%	-1.79%	-1.53%	-4.30%	-1.63%	-2.47%
Return on Capital (ROIC)	-1.52%	-2.11%	-1.95%	-5.39%	-2.44%	-3.88%
Earnings Yield	-7.91%	-10.62%	-0.55%	-8.78%	-118.08%	-44.58%
FCF Yield	1.39%	-11.37%	-3.36%	13.20%	-54.70%	12.14%
Buyback Yield / Dilution	-21.57%	-19.67%	-109.92%	-58.23%	-24.93%	-22.68%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q