LY Corporation (YAHOY)

LY Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,668	24,081	19,221	21,023	33,099	37,811
Market Cap Growth	-4.50%	25.29%	-8.57%	-36.48%	-12.46%	145.49%
Enterprise Value	27,910	30,118	24,505	23,846	35,053	39,263
Last Close Price	5.49	6.76	5.03	5.65	8.63	9.91
PE Ratio	14.00	23.50	25.68	15.63	51.99	59.62
PS Ratio	1.48	1.88	1.60	1.67	2.56	3.47
PB Ratio	0.81	1.06	0.84	0.84	1.35	1.40
P/FCF Ratio	5.06	8.59	11.84	13371.90	18.73	23.32
P/OCF Ratio	4.94	6.94	9.19	30.03	15.09	20.11
EV/Sales Ratio	2.17	2.35	2.04	1.90	2.72	3.60
EV/EBITDA Ratio	8.83	9.50	9.86	10.33	13.09	15.32
EV/EBIT Ratio	13.59	14.32	17.41	20.06	22.46	23.93
EV/FCF Ratio	7.56	10.74	15.10	15167.45	19.84	24.21
Debt / Equity Ratio	0.55	0.50	0.55	0.58	0.56	0.47
Debt / EBITDA Ratio	3.95	3.57	5.01	6.24	5.12	4.90
Debt / FCF Ratio	3.39	4.04	7.67	9156.93	7.77	7.75
Asset Turnover	0.19	0.21	0.21	0.21	0.23	0.23
Inventory Turnover	14.71	15.70	15.60	17.52	19.36	18.99
Quick Ratio	0.60	0.75	0.89	1.00	0.99	1.06
Current Ratio	1.34	1.40	1.49	1.56	1.74	1.76
Return on Equity (ROE)	8.52%	5.90%	4.11%	6.00%	3.07%	4.42%
Return on Assets (ROA)	1.98%	2.16%	1.51%	1.26%	1.72%	2.13%
Return on Invested Capital (ROIC)	6.98%	5.82%	4.35%	3.58%	3.21%	4.96%
Return on Capital Employed (ROCE)	5.40%	5.70%	3.70%	2.80%	3.70%	3.70%
Earnings Yield	7.14%	4.26%	3.89%	6.40%	1.92%	1.68%
FCF Yield	19.77%	11.64%	8.44%	0.01%	5.34%	4.29%
Dividend Yield	0.87%	0.69%	0.73%	0.74%	0.53%	0.51%
Payout Ratio	23.84%	27.19%	37.00%	24.35%	54.62%	60.15%
Buyback Yield / Dilution	5.56%	2.54%	-0.15%	1.40%	-52.24%	-3.48%
Total Shareholder Return	6.44%	3.23%	0.58%	2.14%	-51.71%	-2.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.