YBS International Berhad (KLSE:YBS)

YBS International Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	91	207	164	149	88	22
Market Cap Growth	18.19%	26.30%	10.18%	69.08%	307.00%	-31.07%
Enterprise Value	140	251	208	176	88	24
Last Close Price	0.31	0.80	0.65	0.59	0.36	0.09
PE Ratio	-	-	40.85	24.09	40.00	35.37
PS Ratio	0.76	2.10	1.84	1.87	1.39	0.32
PB Ratio	1.26	2.81	2.17	2.07	1.39	0.37
P/TBV Ratio	1.48	3.34	2.59	2.53	1.71	0.45
P/FCF Ratio	-	29.48	-	-	-	7.18
P/OCF Ratio	34.49	17.77	14.76	32.32	9.84	4.51
EV/Sales Ratio	1.17	2.55	2.34	2.21	1.39	0.36
EV/EBITDA Ratio	-	473.08	20.21	14.17	12.20	4.55
EV/EBIT Ratio	-	-	36.06	20.79	25.13	17.00
EV/FCF Ratio	-107.60	35.82	-	-	-	8.09
Debt / Equity Ratio	0.81	0.80	0.80	0.67	0.48	0.16
Debt / EBITDA Ratio	-	33.42	5.30	3.51	3.57	1.42
Debt / FCF Ratio	-	8.39	-	-	-	3.04
Asset Turnover	0.77	0.61	0.61	0.66	0.67	0.83
Inventory Turnover	6.36	5.19	4.77	5.23	4.70	4.91
Quick Ratio	0.86	0.98	1.10	1.26	1.47	1.21
Current Ratio	1.33	1.40	1.63	2.18	2.14	1.89
Return on Equity (ROE)	-18.63%	-10.58%	4.30%	9.18%	3.83%	0.76%
Return on Assets (ROA)	-4.51%	-2.03%	2.46%	4.41%	2.33%	1.10%
Return on Capital (ROIC)	-5.29%	-2.44%	2.83%	4.96%	2.71%	1.31%
Return on Capital Employed (ROCE)	-	-	4.50%	7.50%	3.90%	2.30%
Earnings Yield	-13.52%	-3.21%	2.45%	4.15%	2.50%	2.83%
FCF Yield	-1.42%	3.39%	-6.68%	-11.13%	-6.31%	13.93%
Buyback Yield / Dilution	-2.61%	2.72%	-0.58%	-5.48%	-2.88%	0.38%
Total Shareholder Return	-	2.72%	-0.58%	-5.48%	-2.88%	0.38%

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