Yoma Strategic Holdings Ratios and Metrics

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	192	184	99	237	224	282
Market Cap Growth	-14.42%	86.27%	-58.41%	6.13%	-20.64%	-55.79%
Enterprise Value	658	668	547	947	950	1,095
Last Close Price	0.08	0.08	0.04	0.11	0.10	0.13
PE Ratio	18.19	28.72	4.11	-	-	-
PS Ratio	0.67	0.67	0.33	1.67	2.01	2.38
PB Ratio	0.24	0.22	0.11	0.26	0.24	0.31
P/TBV Ratio	0.84	0.73	0.38	0.71	0.47	0.64
P/FCF Ratio	5.82	11.45	0.88	32.93	5.37	-
P/OCF Ratio	4.40	5.77	0.70	12.80	4.73	49.54
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	2.28	2.42	1.84	6.67	8.54	9.24
EV/EBITDA Ratio	9.45	10.04	6.56	31.70	143.60	49.94
EV/EBIT Ratio	11.37	12.03	7.86	53.51	-	240.37
EV/FCF Ratio	19.92	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	5.43%	6.81%	25.16%	-20.90%	-14.96%	-9.48%
FCF Yield	17.18%	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.