YGM Trading Limited (HKG:0375)

YGM Trading Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	174	139	182	186	307	378
Market Cap Growth	32.91%	-23.64%	-1.79%	-39.46%	-18.86%	-24.00%
Enterprise Value	100	57	130	116	190	304
Last Close Price	1.05	0.78	0.94	0.87	1.39	1.57
PE Ratio	-	-	-	-	93.44	-
Forward PE	-	13.92	13.92	13.92	13.92	13.92
PS Ratio	1.04	0.78	0.77	0.87	1.45	1.75
PB Ratio	0.43	0.33	0.40	0.39	0.60	0.68
P/TBV Ratio	0.64	0.49	0.57	0.55	0.84	0.93
P/FCF Ratio	4.31	4.02	4.64	5.45	-	13.95
P/OCF Ratio	4.11	3.83	4.45	4.79	-	13.41
EV/Sales Ratio	0.60	0.32	0.54	0.54	0.90	1.41
EV/EBITDA Ratio	4.40	-	-	-	-	-
EV/FCF Ratio	2.48	1.63	3.30	3.40	-	11.21
Debt / Equity Ratio	0.11	0.11	0.14	0.13	0.12	0.15
Debt / EBITDA Ratio	1.87	1.75	1.83	3.80	4.87	14.07
Debt / FCF Ratio	1.05	1.29	1.65	1.85	-	3.05
Net Debt / Equity Ratio	-0.19	-0.17	-0.14	-0.17	-0.22	-0.18
Net Debt / EBITDA Ratio	26.28	25.87	80.69	4.46	6.16	3.71
Net Debt / FCF Ratio	-1.95	-2.07	-1.58	-2.39	10.56	-3.71
Asset Turnover	0.32	0.33	0.41	0.36	0.33	0.31
Inventory Turnover	1.95	1.73	1.99	1.94	2.07	1.68
Quick Ratio	1.68	2.04	1.79	2.41	2.69	2.07
Current Ratio	2.03	2.57	2.28	2.92	3.26	2.44
Return on Equity (ROE)	-5.52%	-5.59%	-1.27%	-2.98%	0.40%	-2.09%
Return on Assets (ROA)	-0.63%	-0.70%	-0.47%	-2.28%	-2.00%	-2.60%
Return on Invested Capital (ROIC)	-1.63%	-1.63%	-1.10%	-5.50%	-4.86%	-6.29%
Return on Capital Employed (ROCE)	-1.20%	-1.40%	-0.90%	-4.20%	-3.90%	-4.90%
Earnings Yield	-12.92%	-16.98%	-2.81%	-7.41%	1.07%	-3.10%
FCF Yield	23.21%	24.88%	21.57%	18.37%	-3.40%	7.17%
Dividend Yield	9.52%	12.83%	10.69%	11.46%	10.77%	6.38%
Payout Ratio	-	-	-	-	1010.11%	-
Total Shareholder Return	9.52%	12.83%	10.69%	11.46%	10.77%	6.38%

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