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STOCKS

Yes Bank Limited (IN:YESBANK)

:YESBANK

YESBANK

Yes Bank Limited

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Yes Bank Limited (YESBANK) Ratios

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14 Followers

Yes Bank Limited Ratios

IN:YESBANK's free cash flow for Q4 2025 was ₹0.43. For the 2025 fiscal year, IN:YESBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.26	0.26	3.00	1.59
Quick Ratio	0.00	0.26	0.26	13.94	31.63
Cash Ratio	0.00	0.74	0.74	7.96	6.94
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.11	0.11	-10.62	13.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -3.48T	₹ -3.42T	₹ -3.42T	₹ -3.07T	₹ -2.82T
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.20	0.22	0.21
Debt-to-Equity Ratio	1.50	1.91	1.91	1.91	1.96
Debt-to-Capital Ratio	0.60	0.66	0.66	0.66	0.66
Long-Term Debt-to-Capital Ratio	0.60	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.87	9.64	9.64	8.72	9.45
Debt Service Coverage Ratio	0.11	0.09	-0.01	0.08	0.12
Interest Coverage Ratio	0.15	0.08	0.31	0.04	0.08
Debt to Market Cap	1.15	0.00	0.00	0.00	0.00
Interest Debt Per Share	30.27	35.03	35.03	35.38	30.14
Net Debt to EBITDA	13.46	8.21	0.00	41.28	29.20
Profitability Margins
Gross Profit Margin	40.67%	40.76%	285.45%	100.00%	100.00%
EBIT Margin	8.70%	4.67%	-4.72%	8.16%	15.72%
EBITDA Margin	8.70%	6.32%	0.00%	11.76%	20.15%
Operating Profit Margin	8.70%	4.67%	51.82%	4.56%	11.30%
Pretax Profit Margin	8.70%	4.67%	13.32%	8.16%	15.72%
Net Profit Margin	6.60%	3.90%	11.13%	6.12%	11.67%
Continuous Operations Profit Margin	6.60%	3.90%	11.13%	6.12%	11.67%
Net Income Per EBT	75.89%	83.58%	83.58%	74.98%	74.22%
EBT Per EBIT	100.00%	100.00%	25.70%	179.10%	139.14%
Return on Assets (ROA)	0.58%	0.32%	0.32%	0.21%	0.33%
Return on Equity (ROE)	5.23%	3.05%	3.05%	1.81%	3.16%
Return on Capital Employed (ROCE)	0.76%	0.48%	1.87%	0.16%	0.33%
Return on Invested Capital (ROIC)	0.58%	0.38%	1.47%	5.62%	23.99%
Return on Tangible Assets	0.58%	0.32%	0.32%	0.20%	0.32%
Earnings Yield	3.96%	1.84%	1.84%	1.87%	3.32%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	7.25	-7.95	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.04	11.50	4.03	4.91	4.26
Asset Turnover	0.09	0.08	0.03	0.03	0.03
Working Capital Turnover Ratio	1.42	-1.12	-0.39	4.07	3.36
Cash Conversion Cycle	0.00	-50.36	45.93	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	50.36	-45.93	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.38	3.38	-9.87	9.06
Free Cash Flow Per Share	0.00	3.03	3.03	-10.17	8.90
CapEx Per Share	0.00	0.34	0.34	0.30	0.16
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.90	1.03	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	9.83	9.83	-32.61	57.52
Capital Expenditure Coverage Ratio	0.00	9.83	9.83	-32.61	57.52
Operating Cash Flow Coverage Ratio	0.00	0.12	0.12	-0.33	0.36
Operating Cash Flow to Sales Ratio	0.00	0.29	0.84	-2.15	2.59
Free Cash Flow Yield	0.00%	12.41%	12.41%	-67.58%	72.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.25	54.33	54.33	53.51	30.12
Price-to-Sales (P/S) Ratio	1.68	2.12	6.05	3.27	3.52
Price-to-Book (P/B) Ratio	1.29	1.66	1.66	0.97	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.06	8.06	-1.48	1.38
Price-to-Operating Cash Flow Ratio	0.00	7.24	7.24	-1.53	1.36
Price-to-Earnings Growth (PEG) Ratio	2.21	0.89	0.89	-1.61	-0.23
Price-to-Fair Value	1.29	1.66	1.66	0.97	0.95
Enterprise Value Multiple	32.82	41.73	0.00	69.11	46.65
Enterprise Value	1.06T	869.31B	869.31B	977.69B	856.99B
EV to EBITDA	32.82	41.73	0.00	69.11	46.65
EV to Sales	2.85	2.64	7.53	8.13	9.40
EV to Free Cash Flow	0.00	10.03	10.03	-3.67	3.70
EV to Operating Cash Flow	0.00	9.01	9.01	-3.79	3.63
Tangible Book Value Per Share	15.41	14.76	14.76	15.57	12.93
Shareholders’ Equity Per Share	15.41	14.76	14.76	15.57	12.93
Tax and Other Ratios
Effective Tax Rate	0.24	0.16	0.16	0.25	0.26
Revenue Per Share	11.94	11.54	4.04	4.60	3.50
Net Income Per Share	0.79	0.45	0.45	0.28	0.41
Tax Burden	0.76	0.84	0.84	0.75	0.74
Interest Burden	1.00	1.00	-2.82	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	6.27	6.27	-26.31	16.46

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