Yamada Green Resources Ratios and Metrics

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	15	18	20	22	29	-
Market Cap Growth	-36.19%	-7.96%	-9.01%	-24.39%	-	-
Enterprise Value	15	13	16	20	24	-
Last Close Price	0.09	0.10	0.11	0.12	0.16	-
PE Ratio	-	-	-	21.16	53.95	-
Forward PE	-	3.06	3.06	3.06	3.06	3.06
PS Ratio	5.09	6.43	6.24	10.03	2.13	-
PB Ratio	0.35	0.44	0.42	0.40	0.49	-
P/TBV Ratio	0.35	0.44	0.42	0.40	0.49	-
P/FCF Ratio	38.83	17.12	15.76	13.50	-	-
P/OCF Ratio	15.92	13.41	10.92	12.33	29.96	-
EV/Sales Ratio	5.17	4.65	5.02	8.99	1.80	-
EV/EBITDA Ratio	14.42	13.66	22.97	165.39	50.25	-
EV/EBIT Ratio	16.36	15.79	28.60	1022.85	950.62	-
EV/FCF Ratio	39.47	12.39	12.68	12.11	-	-
Debt / Equity Ratio	0.05	-	-	0.01	0.01	0.02
Debt / EBITDA Ratio	1.98	-	-	5.21	1.39	2.07
Debt / FCF Ratio	5.41	-	-	0.46	-	0.87
Net Debt / Equity Ratio	0.01	-0.09	-0.09	-0.08	-0.05	-0.08
Net Debt / EBITDA Ratio	0.23	-3.81	-6.07	-37.62	-5.88	-97.93
Net Debt / FCF Ratio	0.63	-3.45	-3.35	-2.75	19.61	-3.07
Asset Turnover	0.06	0.06	0.05	0.04	0.19	0.20
Inventory Turnover	-	-	-	0.25	3.22	2.91
Quick Ratio	2.37	3.76	3.87	3.65	1.51	1.89
Current Ratio	3.73	3.80	3.88	4.11	2.38	2.71
Return on Equity (ROE)	-8.84%	-8.36%	-11.82%	-0.73%	0.92%	-6.99%
Return on Assets (ROA)	1.12%	1.07%	0.60%	0.02%	0.02%	0.01%
Return on Invested Capital (ROIC)	2.14%	2.10%	1.20%	-0.23%	0.05%	0.01%
Return on Capital Employed (ROCE)	1.90%	1.80%	1.10%	0.00%	0.00%	0.00%
Earnings Yield	-26.76%	-19.95%	-31.28%	4.73%	1.85%	-
FCF Yield	2.58%	5.84%	6.35%	7.41%	-0.50%	-
Dividend Yield	1.28%	0.98%	-	1.75%	-	-
Buyback Yield / Dilution	0.06%	0.14%	0.02%	-	-	-
Total Shareholder Return	1.33%	1.12%	0.02%	1.75%	-	-