Yü Group PLC (AIM:YU)
1,700.00
-30.00 (-1.73%)
Apr 28, 2026, 4:35 PM GMT
Yü Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 295 | 254 | 304 | 203 | 84 | 37 | Upgrade
|
| Market Cap Growth | 27.64% | -16.52% | 49.35% | 141.44% | 129.48% | 125.49% | Upgrade
|
| Enterprise Value | 200 | 145 | 220 | 168 | 69 | 25 | Upgrade
|
| PE Ratio | 8.46 | 7.06 | 9.07 | 6.59 | 17.67 | 8.25 | Upgrade
|
| PS Ratio | 0.42 | 0.36 | 0.47 | 0.44 | 0.30 | 0.24 | Upgrade
|
| PB Ratio | 3.01 | 2.59 | 4.32 | 4.35 | 5.69 | 3.95 | Upgrade
|
| P/FCF Ratio | 9.27 | 7.98 | 4.77 | 13.78 | 5.80 | - | Upgrade
|
| P/OCF Ratio | 8.12 | 6.99 | 4.21 | 12.61 | 5.72 | - | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.21 | 0.34 | 0.37 | 0.25 | 0.16 | Upgrade
|
| EV/EBITDA Ratio | 4.22 | 3.11 | 5.11 | 4.37 | 10.63 | 5.29 | Upgrade
|
| EV/EBIT Ratio | 4.39 | 3.18 | 5.20 | 4.42 | 11.60 | 6.06 | Upgrade
|
| EV/FCF Ratio | 6.29 | 4.55 | 3.45 | 11.40 | 4.74 | - | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.12 | 0.10 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.24 | 0.24 | 0.15 | 0.05 | 0.02 | 0.06 | Upgrade
|
| Debt / FCF Ratio | 0.35 | 0.35 | 0.11 | 0.14 | 0.01 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.97 | -0.97 | -1.11 | -0.65 | -1.27 | -0.73 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.03 | -2.03 | -1.82 | -0.79 | -2.91 | -1.43 | Upgrade
|
| Net Debt / FCF Ratio | -2.98 | -2.98 | -1.23 | -2.07 | -1.29 | 1.99 | Upgrade
|
| Quick Ratio | 1.22 | 1.22 | 1.21 | 0.78 | 0.95 | 0.81 | Upgrade
|
| Current Ratio | 1.36 | 1.36 | 1.34 | 1.25 | 1.02 | 0.96 | Upgrade
|
| Asset Turnover | 2.86 | 2.86 | 3.30 | 3.47 | 3.75 | 3.22 | Upgrade
|
| Return on Equity (ROE) | 42.71% | 42.71% | 57.22% | 100.20% | 39.60% | 64.52% | Upgrade
|
| Return on Assets (ROA) | 11.65% | 11.65% | 13.53% | 17.95% | 4.99% | 5.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 41.20% | 41.20% | 54.20% | 78.60% | 39.50% | 42.10% | Upgrade
|
| Earnings Yield | 12.18% | 14.16% | 11.03% | 15.17% | 5.66% | 12.12% | Upgrade
|
| FCF Yield | 10.79% | 12.54% | 20.97% | 7.26% | 17.24% | -9.27% | Upgrade
|
| Dividend Yield | 3.87% | 4.44% | 3.45% | 3.54% | 0.64% | - | Upgrade
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| Payout Ratio | 29.53% | 29.53% | 28.06% | 3.25% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.44% | 0.44% | 1.53% | 0.00% | -4.72% | -1.09% | Upgrade
|
| Total Shareholder Return | 4.31% | 4.88% | 4.98% | 3.54% | -4.08% | -1.09% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.