YGM Trading Limited (HKG:0375)

YGM Trading Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	136	182	186	307	378	498
Market Cap Growth	11.11%	-1.79%	-39.46%	-18.86%	-24.00%	-57.45%
Enterprise Value	53	130	116	190	304	348
Last Close Price	0.82	1.01	0.94	1.50	1.69	2.22
PE Ratio	607.18	-	-	93.44	-	-
Forward PE	-	13.92	13.92	13.92	13.92	13.92
PS Ratio	0.62	0.77	0.87	1.45	1.75	1.84
PB Ratio	0.31	0.40	0.39	0.60	0.68	0.89
P/TBV Ratio	0.44	0.57	0.55	0.84	0.93	1.23
P/FCF Ratio	3.34	4.64	5.45	-	13.95	-
P/OCF Ratio	3.32	4.45	4.79	-	13.41	-
EV/Sales Ratio	0.24	0.54	0.54	0.90	1.41	1.29
EV/EBITDA Ratio	1.40	-	-	-	-	-
EV/EBIT Ratio	192.16	-	-	-	-	-
EV/FCF Ratio	1.31	3.30	3.40	-	11.21	-
Debt / Equity Ratio	0.10	0.14	0.13	0.12	0.15	0.20
Debt / EBITDA Ratio	1.16	1.83	3.80	4.87	14.07	-
Debt / FCF Ratio	1.09	1.65	1.85	-	3.05	-
Asset Turnover	0.38	0.41	0.36	0.33	0.31	0.33
Inventory Turnover	1.91	1.99	1.94	2.07	1.68	1.87
Quick Ratio	1.79	1.79	2.41	2.69	2.07	1.78
Current Ratio	2.23	2.28	2.92	3.26	2.44	2.28
Return on Equity (ROE)	-0.14%	-1.27%	-2.98%	0.40%	-2.09%	-14.18%
Return on Assets (ROA)	0.03%	-0.47%	-2.28%	-2.00%	-2.60%	-10.81%
Return on Capital (ROIC)	0.03%	-0.51%	-2.45%	-2.15%	-2.80%	-12.86%
Return on Capital Employed (ROCE)	0.10%	-	-	-	-	-
Earnings Yield	0.16%	-2.81%	-7.41%	1.07%	-3.10%	-17.51%
FCF Yield	29.95%	21.57%	18.37%	-3.40%	7.17%	-5.42%
Dividend Yield	12.20%	9.92%	10.63%	9.99%	5.92%	4.50%
Payout Ratio	7404.46%	-	-	1010.11%	-	-
Total Shareholder Return	12.20%	9.92%	10.63%	9.99%	5.92%	4.50%

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