Yageo Corporation (LUX:YAGEO)

Yageo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,020	8,195	7,389	5,732	7,484	7,446
Market Cap Growth	-17.42%	10.90%	28.91%	-23.41%	0.51%	34.25%
Enterprise Value	33,077	9,776	8,531	7,015	8,837	8,661
Last Close Price	78.10	77.08	69.96	53.70	71.95	69.86
PE Ratio	55.36	14.37	14.36	8.28	10.33	21.30
PS Ratio	8.75	2.29	2.33	1.55	1.93	3.78
PB Ratio	7.38	1.71	1.82	1.55	2.37	3.74
P/TBV Ratio	19.21	4.24	5.73	3.83	17.86	27.34
P/FCF Ratio	-	11.34	17.14	9.49	14.18	25.05
P/OCF Ratio	-	8.92	8.06	5.70	8.56	14.41
EV/Sales Ratio	9.23	2.73	2.69	1.90	2.28	4.40
EV/EBITDA Ratio	32.93	10.14	10.01	6.32	7.67	14.52
EV/EBIT Ratio	44.92	14.19	14.14	7.95	9.61	18.35
EV/FCF Ratio	46.23	13.53	19.79	11.62	16.75	29.14
Debt / Equity Ratio	0.88	0.88	1.01	0.80	0.93	1.16
Debt / EBITDA Ratio	3.76	4.39	4.79	2.67	2.56	3.88
Debt / FCF Ratio	5.34	5.86	9.47	4.90	5.58	7.78
Asset Turnover	0.35	0.35	0.35	0.47	0.57	0.48
Inventory Turnover	3.08	2.87	2.61	2.88	3.81	4.18
Quick Ratio	0.92	1.11	0.87	0.85	0.90	0.80
Current Ratio	1.14	1.39	1.14	1.18	1.22	1.04
Return on Equity (ROE)	13.55%	13.00%	13.53%	20.61%	25.97%	20.99%
Return on Assets (ROA)	4.47%	4.18%	4.19%	6.97%	8.46%	7.20%
Return on Capital (ROIC)	5.57%	5.02%	5.17%	8.82%	10.65%	8.92%
Return on Capital Employed (ROCE)	11.60%	9.30%	9.40%	15.90%	18.50%	13.80%
Earnings Yield	1.81%	6.96%	6.96%	12.08%	9.71%	4.69%
FCF Yield	2.23%	8.82%	5.83%	10.54%	7.05%	3.99%
Dividend Yield	2.55%	0.76%	0.71%	0.47%	0.46%	0.44%
Payout Ratio	42.13%	43.24%	23.98%	23.76%	21.65%	53.36%
Buyback Yield / Dilution	-0.38%	-0.11%	-3.16%	-2.66%	-7.76%	-9.29%
Total Shareholder Return	2.17%	0.65%	-2.45%	-2.19%	-7.30%	-8.85%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.