Yggdrazil Group PCL (BKK:YGG)

Yggdrazil Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	108	205	349	4,304	5,328	5,985
Market Cap Growth	-70.97%	-41.38%	-91.89%	-19.21%	-10.98%	87.85%
Enterprise Value	104	196	365	4,181	5,107	5,787
Last Close Price	0.18	0.34	0.58	7.15	8.77	8.21
PE Ratio	-	-	-	61.96	43.62	53.41
Forward PE	-	1.29	1.72	30.43	33.40	50.76
PS Ratio	1.48	2.80	2.00	13.77	15.91	21.03
PB Ratio	1.96	3.70	4.49	6.91	8.94	14.52
P/TBV Ratio	2.59	4.89	5.46	8.01	10.21	16.58
P/FCF Ratio	-	288.01	-	-	244.28	53.24
P/OCF Ratio	152.47	288.01	-	-	154.91	50.52
EV/Sales Ratio	1.42	2.68	2.09	13.38	15.25	20.33
EV/EBITDA Ratio	-	-	-	50.80	36.92	46.08
EV/EBIT Ratio	-	-	-	60.79	40.35	52.09
EV/FCF Ratio	-	275.46	-	-	234.14	51.47
Debt / Equity Ratio	0.18	0.18	0.48	0.00	0.01	0.02
Debt / EBITDA Ratio	-	-	-	0.03	0.04	0.06
Debt / FCF Ratio	13.80	13.80	-	-	0.24	0.07
Net Debt / Equity Ratio	-0.09	-0.09	0.24	-0.04	-0.27	-0.55
Net Debt / EBITDA Ratio	0.62	0.62	-0.04	-0.32	-1.15	-1.79
Net Debt / FCF Ratio	-6.73	-6.73	-0.59	0.42	-7.31	-2.00
Asset Turnover	0.54	0.54	0.41	0.47	0.61	0.67
Quick Ratio	0.64	0.64	0.32	5.36	9.93	10.18
Current Ratio	0.82	0.82	0.81	7.26	10.05	10.29
Return on Equity (ROE)	-38.19%	-38.19%	-156.46%	11.40%	24.24%	28.95%
Return on Assets (ROA)	-9.62%	-9.62%	-76.27%	6.46%	14.43%	16.34%
Return on Invested Capital (ROIC)	-40.64%	-28.36%	-151.58%	13.32%	40.04%	63.04%
Return on Capital Employed (ROCE)	-35.20%	-35.20%	-616.20%	10.90%	21.00%	26.30%
Earnings Yield	-23.45%	-12.41%	-156.92%	1.61%	2.29%	1.87%
FCF Yield	-	0.35%	-9.18%	-1.44%	0.41%	1.88%
Dividend Yield	-	-	-	-	2.95%	2.13%
Payout Ratio	-	-	-	58.05%	94.63%	55.23%
Buyback Yield / Dilution	-	-	-	-18.78%	-109.43%	-
Total Shareholder Return	-	-	-	-18.78%	-106.47%	2.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.