Young & Co.'s Brewery, P.L.C. (AIM:YNGA)

AIM:YNGA Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022	Mar 29, 2021
Market Capitalization	423	411	481	524	653	724
Market Cap Growth	-13.50%	-14.55%	-8.25%	-19.74%	-9.80%	52.07%
Enterprise Value	735	762	665	692	795	933
Last Close Price	7.40	7.23	9.29	9.88	13.20	13.44
PE Ratio	39.96	41.93	43.32	17.65	18.98	-
Forward PE	11.69	11.79	15.15	17.17	23.15	54.35
PS Ratio	0.85	0.85	1.24	1.42	2.11	8.23
PB Ratio	0.54	0.53	0.62	0.72	0.93	1.12
P/TBV Ratio	0.60	0.59	0.69	0.76	0.98	1.18
P/FCF Ratio	5.83	8.01	19.31	12.27	10.05	-
P/OCF Ratio	3.83	4.18	6.55	6.32	6.41	-
PEG Ratio	-	2.21	2.21	2.21	2.21	2.21
EV/Sales Ratio	1.47	1.57	1.71	1.88	2.57	10.61
EV/EBITDA Ratio	6.28	7.28	7.81	8.77	11.61	-
EV/EBIT Ratio	9.95	10.65	11.56	13.13	18.03	-
EV/FCF Ratio	10.12	14.85	26.70	16.21	12.24	-
Debt / Equity Ratio	0.41	0.44	0.49	0.24	0.30	0.40
Debt / EBITDA Ratio	2.74	3.02	4.08	2.05	2.75	-
Debt / FCF Ratio	4.42	6.70	15.13	4.12	3.20	-
Asset Turnover	0.38	0.36	0.32	0.35	0.30	0.09
Inventory Turnover	57.21	56.81	49.82	56.06	64.08	38.10
Quick Ratio	0.25	0.15	0.36	0.36	0.58	0.36
Current Ratio	0.34	0.31	0.61	0.54	0.68	0.47
Return on Equity (ROE)	1.46%	1.29%	1.48%	4.17%	3.70%	-6.08%
Return on Assets (ROA)	3.50%	3.35%	2.99%	3.12%	2.68%	-5.12%
Return on Capital (ROIC)	4.12%	3.94%	3.50%	3.64%	3.05%	-5.72%
Return on Capital Employed (ROCE)	6.10%	5.90%	4.50%	5.30%	4.50%	-8.60%
Earnings Yield	2.72%	2.38%	2.31%	5.67%	5.27%	-5.29%
FCF Yield	17.14%	12.48%	5.18%	8.15%	9.95%	-5.82%
Dividend Yield	3.30%	3.19%	2.34%	2.08%	1.43%	-
Payout Ratio	125.22%	142.86%	111.71%	40.40%	14.54%	-
Buyback Yield / Dilution	-2.51%	-5.64%	-0.45%	-0.05%	-4.23%	-14.44%
Total Shareholder Return	0.76%	-2.45%	1.89%	2.03%	-2.81%	-14.44%

Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.