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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	162	137	73	179	156	208
Market Cap Growth	22.36%	86.89%	-58.98%	14.52%	-24.95%	-55.54%
Enterprise Value	530	497	406	712	662	807
Last Close Price	0.06	0.06	0.04	0.09	0.11	0.09
PE Ratio	20.02	28.72	4.11	-	-	-
PS Ratio	0.72	0.67	0.33	1.67	2.01	2.38
PB Ratio	0.26	0.22	0.11	0.26	0.24	0.31
P/TBV Ratio	0.91	0.73	0.38	0.71	0.47	0.64
P/FCF Ratio	6.32	11.45	0.88	32.93	5.37	-
P/OCF Ratio	4.78	5.77	0.70	12.80	4.73	49.54
EV/Sales Ratio	2.32	2.42	1.84	6.67	8.54	9.24
EV/EBITDA Ratio	9.62	10.04	6.56	31.70	143.60	49.94
EV/EBIT Ratio	11.57	12.03	7.86	53.51	-	240.37
EV/FCF Ratio	20.74	41.59	4.89	131.28	22.78	-
Debt / Equity Ratio	0.34	0.36	0.33	0.41	0.51	0.64
Debt / EBITDA Ratio	3.66	4.48	3.45	11.53	73.29	20.98
Debt / FCF Ratio	8.14	19.23	2.67	53.19	11.63	-
Net Debt / Equity Ratio	0.14	0.19	0.14	0.22	0.47	0.60
Net Debt / EBITDA Ratio	1.50	2.40	1.58	6.66	66.53	25.12
Net Debt / FCF Ratio	3.23	9.95	1.18	27.59	10.55	-29.67
Asset Turnover	0.20	0.18	0.19	-	0.07	0.07
Inventory Turnover	0.82	0.98	1.12	-	0.16	0.20
Quick Ratio	0.86	0.89	0.94	0.78	0.63	0.80
Current Ratio	1.61	1.58	1.65	1.37	2.67	2.89
Return on Equity (ROE)	2.50%	2.07%	3.09%	-	-4.38%	-2.13%
Return on Assets (ROA)	2.69%	2.26%	2.73%	-	-0.33%	0.16%
Return on Invested Capital (ROIC)	4.34%	3.58%	4.96%	1.47%	-0.62%	0.29%
Return on Capital Employed (ROCE)	5.60%	4.80%	5.80%	1.50%	-0.70%	0.30%
Earnings Yield	4.99%	6.81%	25.16%	-20.90%	-14.96%	-9.48%
FCF Yield	15.81%	8.73%	113.25%	3.04%	18.64%	-6.58%
Payout Ratio	84.70%	48.84%	3.26%	-	-	-
Buyback Yield / Dilution	-91.04%	-4.18%	-1.29%	-2.65%	2.56%	-6.42%
Total Shareholder Return	-91.04%	-4.18%	-1.29%	-2.65%	2.56%	-6.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.