Yoshiharu Global Co. 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	2019
Market Capitalization	5	7	18	-	-	-
Market Cap Growth	-	-60.36%	-	-	-	-
Enterprise Value	13	15	20	3	3	2
PE Ratio	-2.31	-2.31	-5.08	-	-	-
PS Ratio	0.54	0.76	2.14	-	-	-
PB Ratio	1.87	2.65	-3.14	-	-	-
P/FCF Ratio	-1.16	-1.16	-3.36	-	-	-
P/OCF Ratio	-1.53	-1.53	-4.67	-	-	-
EV/Sales Ratio	1.39	1.61	2.41	0.50	1.03	0.43
EV/EBITDA Ratio	-6.65	-6.65	-7.34	-2.31	-12.08	-65.66
EV/EBIT Ratio	-5.34	-5.34	-5.91	-2.11	-8.50	-37.04
EV/FCF Ratio	-2.44	-2.44	-3.79	-4.69	-7.98	2.76
Debt / Equity Ratio	3.63	3.63	-1.55	-1.89	-2.39	-5.82
Debt / EBITDA Ratio	-4.32	-4.32	-3.22	-3.08	-12.08	-68.57
Debt / FCF Ratio	-1.59	-1.59	-1.66	-6.24	-7.98	2.88
Quick Ratio	0.56	0.56	3.28	0.30	0	0.09
Current Ratio	0.58	0.58	3.31	0.31	0.01	0.10
Asset Turnover	0.67	0.67	0.76	1.48	1.23	-
Interest Coverage	-12.71	-12.71	-38.28	-29.94	-7.49	-0.74
Return on Equity (ROE)	-92.10%	-92.10%	301.30%	88.40%	53.40%	-
Return on Assets (ROA)	-22.00%	-22.00%	-32.20%	-36.80%	-17.50%	-
Return on Capital (ROIC)	-28.62%	-28.62%	-121.34%	-90.09%	-22.81%	-4.23%
Earnings Yield	-61.11%	-43.27%	-19.67%	-	-	-
FCF Yield	-121.86%	-86.29%	-29.74%	-	-	-
Buyback Yield / Dilution	-23.23%	-23.23%	-128.78%	-47.09%	-209.37%	-
Total Shareholder Return	-23.23%	-23.23%	-128.78%	-47.09%	-209.37%	-

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).