Yoma Strategic Holdings Ltd. (FRA:O3B)

Yoma Strategic Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	123	127	68	164	159	179
Market Cap Growth	12.09%	86.55%	-58.69%	3.36%	-11.29%	-54.95%
Enterprise Value	432	460	376	655	675	696
Last Close Price	0.05	0.05	0.03	0.07	0.06	0.07
PE Ratio	17.81	28.72	4.11	-	-	-
PS Ratio	0.64	0.67	0.33	1.67	2.01	2.38
PB Ratio	0.23	0.22	0.11	0.26	0.24	0.31
P/TBV Ratio	0.81	0.73	0.38	0.71	0.47	0.64
P/FCF Ratio	5.63	11.45	0.88	32.93	5.37	-
P/OCF Ratio	4.25	5.77	0.70	12.80	4.73	49.54
EV/Sales Ratio	2.25	2.42	1.84	6.67	8.54	9.24
EV/EBITDA Ratio	9.34	10.04	6.56	31.70	143.60	49.94
EV/EBIT Ratio	11.24	12.03	7.86	53.51	-	240.37
EV/FCF Ratio	19.80	41.59	4.89	131.28	22.78	-
Debt / Equity Ratio	0.34	0.36	0.33	0.41	0.51	0.64
Debt / EBITDA Ratio	3.66	4.48	3.45	11.53	73.29	20.98
Debt / FCF Ratio	8.14	19.23	2.67	53.19	11.63	-
Asset Turnover	0.20	0.18	0.19	-	0.07	0.07
Inventory Turnover	0.82	0.98	1.12	-	0.16	0.20
Quick Ratio	0.86	0.89	0.94	0.78	0.63	0.80
Current Ratio	1.61	1.58	1.65	1.37	2.67	2.89
Return on Equity (ROE)	2.50%	2.07%	3.09%	-	-4.38%	-2.13%
Return on Assets (ROA)	2.69%	2.26%	2.73%	-	-0.33%	0.16%
Return on Capital (ROIC)	3.64%	2.93%	3.43%	-	-0.37%	0.18%
Return on Capital Employed (ROCE)	5.60%	4.80%	5.80%	1.50%	-0.70%	0.30%
Earnings Yield	5.61%	6.81%	25.16%	-20.90%	-14.96%	-9.48%
FCF Yield	17.77%	8.73%	113.25%	3.04%	18.64%	-6.58%
Payout Ratio	84.70%	48.84%	3.26%	-	-	-
Buyback Yield / Dilution	-91.04%	-4.18%	-1.29%	-2.65%	2.56%	-6.42%
Total Shareholder Return	-91.04%	-4.18%	-1.29%	-2.65%	2.56%	-6.42%

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