Yoma Strategic Holdings Ltd. (YMAIF)

Yoma Strategic Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 13, 2024	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	131	73	179	156	208	467
Market Cap Growth	21.23%	-58.98%	14.52%	-24.95%	-55.54%	59.24%
Enterprise Value	499	406	712	662	807	1,012
Last Close Price	0.06	0.04	0.09	0.11	0.09	0.20
PE Ratio	14.08	4.11	-	-	-	-
PS Ratio	0.64	0.33	1.67	2.01	2.38	4.86
PB Ratio	0.21	0.11	0.26	0.24	0.31	0.59
P/TBV Ratio	0.78	0.38	0.71	0.47	0.64	1.10
P/FCF Ratio	4.51	0.88	32.93	5.37	-	-
P/OCF Ratio	2.54	0.70	12.80	4.73	49.54	30.96
EV/Sales Ratio	2.50	1.84	6.67	8.54	9.24	10.53
EV/EBITDA Ratio	9.91	6.56	31.70	143.60	49.94	-
EV/EBIT Ratio	12.63	7.86	53.51	-	240.37	-
EV/FCF Ratio	17.20	4.89	131.28	22.78	-	-
Debt / Equity Ratio	0.32	0.29	0.41	0.51	0.64	0.56
Debt / EBITDA Ratio	3.56	3.02	11.53	73.29	20.98	-
Debt / FCF Ratio	6.82	2.33	53.19	11.63	-	-
Asset Turnover	0.18	0.19	-	0.07	0.07	-
Inventory Turnover	0.71	1.12	-	0.16	0.20	-
Quick Ratio	0.77	0.94	0.78	0.63	0.80	0.92
Current Ratio	1.56	1.65	1.37	2.67	2.89	3.38
Return on Equity (ROE)	1.54%	3.09%	-	-4.38%	-2.13%	-
Return on Assets (ROA)	2.40%	2.73%	-	-0.33%	0.16%	-
Return on Capital (ROIC)	3.21%	3.48%	-	-0.37%	0.18%	-
Return on Capital Employed (ROCE)	5.30%	5.80%	1.50%	-	0.30%	-
Earnings Yield	7.10%	25.16%	-20.90%	-14.96%	-9.48%	-16.84%
FCF Yield	22.19%	113.25%	3.04%	18.64%	-6.58%	-4.21%
Payout Ratio	34.64%	3.26%	-	-	-	-
Buyback Yield / Dilution	3.67%	-1.29%	-2.65%	2.56%	-6.42%	-3.24%
Total Shareholder Return	3.67%	-1.29%	-2.65%	2.56%	-6.42%	-3.24%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.