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	Oct 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	166	139	182	186	307	378
Market Cap Growth	-9.09%	-23.64%	-1.79%	-39.46%	-18.86%	-24.00%
Enterprise Value	99	57	130	116	190	304
Last Close Price	1.00	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	0.93	0.78	0.77	0.87	1.45	1.75
PB Ratio	0.40	0.33	0.40	0.39	0.60	0.68
P/TBV Ratio	0.58	0.49	0.57	0.55	0.84	0.93
P/FCF Ratio	4.79	4.02	4.64	5.45	-	13.95
P/OCF Ratio	4.56	3.83	4.45	4.79	-	13.41
EV/Sales Ratio	0.56	0.32	0.54	0.54	0.90	1.41
EV/EBITDA Ratio	3.88	-	-	-	-	-
EV/FCF Ratio	2.87	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	1.75	1.75	1.83	3.80	4.87	14.07
Debt / FCF Ratio	1.29	1.29	1.65	1.85	-	3.05
Asset Turnover	0.33	0.33	0.41	0.36	0.33	0.31
Inventory Turnover	1.73	1.73	1.99	1.94	2.07	1.68
Quick Ratio	2.04	2.04	1.79	2.41	2.69	2.07
Current Ratio	2.57	2.57	2.28	2.92	3.26	2.44
Return on Equity (ROE)	-5.59%	-5.59%	-1.27%	-2.98%	0.40%	-2.09%
Return on Assets (ROA)	-0.70%	-0.70%	-0.47%	-2.28%	-2.00%	-2.60%
Return on Capital (ROIC)	-0.77%	-0.77%	-0.51%	-2.45%	-2.15%	-2.80%
Earnings Yield	-14.26%	-16.98%	-2.81%	-7.41%	1.07%	-3.10%
FCF Yield	20.89%	24.88%	21.57%	18.37%	-3.40%	7.17%
Dividend Yield	10.00%	12.83%	10.69%	11.46%	10.77%	6.38%
Payout Ratio	-	-	-	-	1010.11%	-
Total Shareholder Return	10.00%	12.83%	10.69%	11.46%	10.77%	6.38%

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