YGFGF Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Debt / Equity Ratio	0.63	0.63	0.46	0.50
Debt / EBITDA Ratio	1.40	1.24	0.45	0.70
Debt / FCF Ratio	-	-	0.50	-
Net Debt / Equity Ratio	0.29	0.33	-0.52	0.36
Net Debt / EBITDA Ratio	0.65	0.65	-0.51	0.51
Net Debt / FCF Ratio	-1.64	-0.48	-0.57	-0.98
Asset Turnover	0.62	0.64	0.71	-
Inventory Turnover	1.57	2.31	5.74	-
Quick Ratio	0.24	0.21	0.45	0.79
Current Ratio	0.51	0.42	0.54	1.02
Return on Equity (ROE)	23.48%	37.29%	84.54%	-
Return on Assets (ROA)	7.14%	9.11%	19.03%	-
Return on Invested Capital (ROIC)	17.79%	40.13%	94.51%	40.12%
Return on Capital Employed (ROCE)	25.70%	29.50%	65.80%	49.70%

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