Yeo Hiap Seng Limited (SGX:Y03)
0.600
-0.015 (-2.44%)
Last updated: Mar 9, 2026, 3:18 PM SGT
Yeo Hiap Seng Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 376 | 379 | 365 | 371 | 407 | 511 | Upgrade
|
| Market Cap Growth | 3.02% | 3.88% | -1.58% | -8.79% | -20.35% | 15.17% | Upgrade
|
| Enterprise Value | 201 | 196 | 317 | 157 | 216 | 277 | Upgrade
|
| Last Close Price | 0.60 | 0.60 | 0.56 | 0.56 | 0.61 | 0.76 | Upgrade
|
| PE Ratio | 17.76 | 17.94 | 53.09 | 55.34 | 170.41 | - | Upgrade
|
| Forward PE | - | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | Upgrade
|
| PS Ratio | 1.29 | 1.30 | 1.11 | 1.12 | 1.14 | 1.51 | Upgrade
|
| PB Ratio | 0.66 | 0.67 | 0.61 | 0.67 | 0.71 | 0.88 | Upgrade
|
| P/TBV Ratio | 0.67 | 0.67 | 0.61 | 0.67 | 0.72 | 0.88 | Upgrade
|
| P/FCF Ratio | - | - | 25.92 | 15.87 | - | - | Upgrade
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| P/OCF Ratio | 211.53 | 213.29 | 16.47 | 12.35 | 54.91 | - | Upgrade
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| EV/Sales Ratio | 0.69 | 0.67 | 0.96 | 0.47 | 0.60 | 0.82 | Upgrade
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| EV/EBITDA Ratio | - | - | 45.53 | 29.81 | 22.94 | 62.34 | Upgrade
|
| EV/FCF Ratio | -34.84 | - | 22.48 | 6.71 | - | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | - | - | 2.47 | 3.27 | 1.86 | 3.54 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.22 | 0.74 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.31 | -0.31 | -0.31 | -0.40 | -0.35 | -0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | 16.92 | 16.92 | -26.65 | -42.66 | -21.22 | -48.80 | Upgrade
|
| Net Debt / FCF Ratio | 30.44 | 30.44 | -13.16 | -9.60 | 27.35 | 17.39 | Upgrade
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| Asset Turnover | 0.42 | 0.42 | 0.48 | 0.51 | 0.53 | 0.49 | Upgrade
|
| Inventory Turnover | 3.77 | 3.77 | 3.97 | 3.90 | 4.23 | 4.42 | Upgrade
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| Quick Ratio | 3.45 | 3.45 | 3.29 | 4.59 | 4.46 | 3.88 | Upgrade
|
| Current Ratio | 4.08 | 4.08 | 4.20 | 5.45 | 5.51 | 4.66 | Upgrade
|
| Return on Equity (ROE) | 3.61% | 3.61% | 1.19% | 1.19% | 0.41% | -0.50% | Upgrade
|
| Return on Assets (ROA) | -2.22% | -2.22% | -0.92% | -1.11% | -0.78% | -1.18% | Upgrade
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| Return on Invested Capital (ROIC) | -4.28% | -4.15% | -1.36% | -1.78% | -0.86% | -3.64% | Upgrade
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| Return on Capital Employed (ROCE) | -4.10% | -4.10% | -1.60% | -2.00% | -1.40% | -2.10% | Upgrade
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| Earnings Yield | 5.62% | 5.57% | 1.88% | 1.81% | 0.59% | -0.57% | Upgrade
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| FCF Yield | -1.53% | -1.52% | 3.86% | 6.30% | -1.80% | -2.44% | Upgrade
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| Dividend Yield | 3.25% | 3.31% | 3.54% | 3.58% | 3.28% | 2.62% | Upgrade
|
| Payout Ratio | 59.20% | 51.89% | 131.56% | 24.91% | 70.02% | - | Upgrade
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| Buyback Yield / Dilution | -0.68% | -0.68% | -2.00% | -2.38% | -1.69% | -0.95% | Upgrade
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| Total Shareholder Return | 2.58% | 2.63% | 1.54% | 1.20% | 1.58% | 1.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.