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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144	349	4,304	5,328	5,985	3,186
Market Cap Growth	-64.71%	-91.89%	-19.21%	-10.98%	87.85%	-
Enterprise Value	136	365	4,181	5,107	5,787	3,038
Last Close Price	0.24	0.58	7.15	8.77	8.21	4.30
PE Ratio	-	-	61.96	43.62	53.41	56.32
Forward PE	-	1.72	30.43	33.40	50.76	35.49
PS Ratio	1.93	2.00	13.77	15.91	21.03	14.06
PB Ratio	2.36	4.49	6.91	8.94	14.52	8.80
P/TBV Ratio	3.06	5.46	8.01	10.21	16.58	9.29
P/FCF Ratio	1037.87	-	-	244.28	53.24	43.27
P/OCF Ratio	5732.62	-	-	154.91	50.52	31.39
EV/Sales Ratio	1.81	2.09	13.38	15.25	20.33	13.41
EV/EBITDA Ratio	-	-	50.80	36.92	46.08	42.44
EV/EBIT Ratio	-	-	60.79	40.35	52.09	52.92
EV/FCF Ratio	973.85	-	-	234.14	51.47	41.26
Debt / Equity Ratio	0.18	0.48	0.00	0.01	0.02	0.04
Debt / EBITDA Ratio	-	-	0.03	0.04	0.06	0.18
Debt / FCF Ratio	78.68	-	-	0.24	0.07	0.18
Asset Turnover	0.34	0.41	0.47	0.61	0.67	0.55
Quick Ratio	0.61	0.37	5.36	9.93	10.18	15.28
Current Ratio	0.88	0.81	7.26	10.05	10.29	15.43
Return on Equity (ROE)	-122.70%	-156.46%	11.40%	24.24%	28.95%	15.66%
Return on Assets (ROA)	-46.86%	-76.26%	6.46%	14.43%	16.34%	8.77%
Return on Invested Capital (ROIC)	-258.77%	-151.60%	13.32%	40.04%	63.04%	36.03%
Return on Capital Employed (ROCE)	-250.00%	-616.20%	10.90%	21.00%	26.30%	15.20%
Earnings Yield	-126.08%	-156.92%	1.61%	2.29%	1.87%	1.78%
FCF Yield	0.10%	-8.33%	-1.44%	0.41%	1.88%	2.31%
Dividend Yield	-	-	-	2.95%	2.13%	5.19%
Payout Ratio	-	-	58.05%	94.63%	55.23%	97.69%
Buyback Yield / Dilution	-	-	-18.78%	-109.43%	-	-39.25%
Total Shareholder Return	-	-	-18.78%	-106.47%	2.13%	-34.06%

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