YHI International Limited (SGX:BPF)

YHI International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125	141	138	145	142	110
Market Cap Growth	-5.27%	2.57%	-5.00%	2.04%	28.95%	9.43%
Enterprise Value	137	149	149	165	159	132
Last Close Price	0.43	0.46	0.42	0.42	0.38	0.27
PE Ratio	26.70	14.77	10.57	7.01	6.72	5.76
PS Ratio	0.31	0.35	0.37	0.34	0.32	0.26
PB Ratio	0.45	0.50	0.48	0.50	0.48	0.39
P/TBV Ratio	0.47	0.51	0.50	0.52	0.50	0.41
P/FCF Ratio	16.60	23.28	3.97	14.28	84.50	1.62
P/OCF Ratio	9.53	11.72	3.67	9.00	25.97	1.54
EV/Sales Ratio	0.34	0.37	0.39	0.38	0.36	0.31
EV/EBITDA Ratio	6.96	8.85	9.16	7.99	5.69	4.89
EV/EBIT Ratio	24.50	14.75	14.93	12.24	7.77	7.40
EV/FCF Ratio	18.10	24.60	4.27	16.24	94.56	1.93
Debt / Equity Ratio	0.27	0.24	0.21	0.24	0.32	0.26
Debt / EBITDA Ratio	4.28	2.82	2.58	2.57	2.68	2.19
Debt / FCF Ratio	10.05	11.20	1.69	6.91	55.56	1.08
Asset Turnover	1.01	1.02	0.93	1.01	1.05	1.05
Inventory Turnover	2.68	2.56	2.21	2.49	2.93	2.90
Quick Ratio	1.53	1.55	1.66	1.38	1.42	1.66
Current Ratio	2.60	2.86	3.18	2.85	2.66	2.85
Return on Equity (ROE)	1.97%	3.33%	4.68%	7.49%	7.69%	7.12%
Return on Assets (ROA)	0.58%	1.59%	1.54%	1.98%	3.03%	2.76%
Return on Capital (ROIC)	0.66%	1.82%	1.77%	2.26%	3.44%	3.09%
Return on Capital Employed (ROCE)	1.20%	3.30%	3.20%	4.30%	6.30%	5.70%
Earnings Yield	3.75%	6.77%	9.46%	14.27%	14.87%	17.36%
FCF Yield	6.02%	4.30%	25.20%	7.00%	1.18%	61.85%
Dividend Yield	5.35%	4.98%	7.44%	8.67%	9.50%	12.03%
Payout Ratio	142.68%	95.92%	80.09%	50.45%	45.28%	33.88%
Buyback Yield / Dilution	0.26%	0.09%	-0.76%	-	0.46%	0.19%
Total Shareholder Return	5.61%	5.08%	6.69%	8.67%	9.96%	12.21%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.