Yü Group PLC (AIM:YU)

Yü Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	260	304	203	84	37	16
Market Cap Growth	-7.43%	49.35%	141.44%	129.48%	125.49%	14.29%
Enterprise Value	151	220	168	69	25	-1
PE Ratio	7.96	9.07	6.59	17.67	8.25	-
PS Ratio	0.39	0.47	0.44	0.30	0.24	0.16
PB Ratio	3.21	4.32	4.35	5.69	3.95	3.61
P/FCF Ratio	7.41	4.77	13.78	5.80	-	1.46
P/OCF Ratio	5.99	4.22	12.61	5.72	-	1.35
EV/Sales Ratio	0.22	0.34	0.37	0.25	0.16	-
EV/EBITDA Ratio	3.33	5.11	4.37	10.63	5.29	-
EV/EBIT Ratio	3.48	5.20	4.42	11.60	6.06	-
EV/FCF Ratio	4.31	3.45	11.40	4.74	-	-
Debt / Equity Ratio	0.12	0.10	0.04	0.01	0.03	0.08
Debt / EBITDA Ratio	0.21	0.15	0.05	0.02	0.06	0.17
Debt / FCF Ratio	0.27	0.11	0.14	0.01	-	0.03
Quick Ratio	1.37	1.21	0.78	0.95	0.81	0.89
Current Ratio	1.51	1.34	1.25	1.02	0.96	0.96
Asset Turnover	3.10	3.30	3.47	3.75	3.22	2.87
Return on Equity (ROE)	53.08%	57.20%	100.20%	39.60%	64.52%	-23.75%
Return on Assets (ROA)	12.50%	13.53%	17.95%	4.99%	5.35%	2.74%
Return on Capital (ROIC)	36.73%	41.99%	74.67%	30.24%	35.79%	18.02%
Return on Capital Employed (ROCE)	41.00%	54.20%	78.60%	39.50%	42.10%	27.60%
Earnings Yield	13.58%	11.03%	15.17%	5.66%	12.12%	-7.16%
Earnings Yield	13.58%	11.03%	15.17%	5.66%	12.12%	-7.16%
FCF Yield	13.50%	20.95%	7.26%	17.24%	-9.27%	68.67%
Dividend Yield	3.87%	3.40%	3.49%	0.63%	-	-
Payout Ratio	28.51%	28.06%	3.25%	-	-	-
Buyback Yield / Dilution	-0.48%	1.53%	0.00%	-4.72%	-1.09%	-5.73%
Total Shareholder Return	3.39%	4.93%	3.49%	-4.08%	-1.09%	-5.73%

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