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

AIM:YNGN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022	Mar 29, 2021	Mar 30, 2020
Market Capitalization	405	481	524	653	724	476
Market Cap Growth	-9.59%	-8.25%	-19.74%	-9.80%	52.07%	-30.88%
Enterprise Value	756	665	692	795	933	710
Last Close Price	5.22	5.79	6.23	5.98	8.14	6.69
PE Ratio	29.59	43.32	17.65	18.98	-	24.67
PS Ratio	1.12	1.24	1.42	2.11	8.23	1.53
PB Ratio	0.63	0.62	0.72	0.93	1.12	0.81
P/TBV Ratio	0.70	0.69	0.76	0.98	1.18	0.85
P/FCF Ratio	12.76	19.31	12.27	10.05	-	18.10
P/OCF Ratio	5.81	6.55	6.32	6.41	-	8.07
EV/Sales Ratio	1.71	1.71	1.88	2.57	10.61	2.28
EV/EBITDA Ratio	7.31	7.81	8.77	11.61	-	10.07
EV/EBIT Ratio	11.72	11.56	13.13	18.03	-	15.80
EV/FCF Ratio	19.49	26.70	16.21	12.24	-	26.98
Debt / Equity Ratio	0.44	0.49	0.24	0.30	0.40	0.49
Debt / EBITDA Ratio	3.36	4.08	2.05	2.75	-	3.68
Debt / FCF Ratio	8.96	15.13	4.12	3.20	-	10.92
Asset Turnover	0.37	0.32	0.35	0.30	0.09	0.33
Inventory Turnover	57.15	49.82	56.06	64.08	38.10	76.14
Quick Ratio	0.14	0.21	0.36	0.58	0.36	0.09
Current Ratio	0.23	0.32	0.54	0.68	0.47	0.16
Return on Equity (ROE)	1.85%	1.48%	4.17%	3.70%	-6.08%	3.26%
Return on Assets (ROA)	3.37%	2.99%	3.12%	2.68%	-5.12%	3.00%
Return on Capital (ROIC)	3.93%	3.50%	3.64%	3.05%	-5.72%	3.40%
Return on Capital Employed (ROCE)	5.30%	4.80%	5.30%	4.50%	-	5.00%
Earnings Yield	3.38%	2.31%	5.67%	5.27%	-5.29%	4.05%
FCF Yield	9.57%	5.18%	8.15%	9.95%	-5.82%	5.52%
Dividend Yield	0.04%	3.76%	3.29%	3.14%	-	1.58%
Payout Ratio	96.35%	111.71%	40.40%	14.54%	-	54.40%
Buyback Yield / Dilution	-3.53%	-0.45%	-0.05%	-4.23%	-14.44%	-0.13%
Total Shareholder Return	-3.49%	3.31%	3.25%	-1.09%	-14.44%	1.45%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.