Yoma Strategic Holdings Ltd. (SGX:Z59)

Yoma Strategic Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	201	184	99	237	224	282
Market Cap Growth	86.27%	86.27%	-58.41%	6.13%	-20.64%	-55.79%
Enterprise Value	706	668	547	947	950	1,095
Last Close Price	0.08	0.08	0.04	0.11	0.10	0.13
PE Ratio	31.26	14.69	4.11	-	-	-
PS Ratio	0.73	0.67	0.33	1.67	2.01	2.38
PB Ratio	0.23	0.22	0.11	0.26	0.24	0.31
P/TBV Ratio	0.79	0.73	0.38	0.71	0.47	0.64
P/FCF Ratio	12.49	11.45	0.88	32.93	5.37	-
P/OCF Ratio	6.30	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	2.56	2.42	1.84	6.67	8.54	9.24
EV/EBITDA Ratio	10.25	9.95	6.56	31.70	143.60	49.94
EV/EBIT Ratio	12.74	12.43	7.86	53.51	-	240.37
EV/FCF Ratio	43.96	41.59	4.89	131.28	22.78	-
Debt / Equity Ratio	0.32	0.32	0.29	0.41	0.51	0.64
Debt / EBITDA Ratio	4.02	4.02	3.02	11.53	73.29	20.98
Debt / FCF Ratio	16.80	16.80	2.33	53.19	11.63	-
Asset Turnover	0.18	0.18	0.19	-	0.07	0.07
Inventory Turnover	0.84	0.84	1.12	-	0.16	0.20
Quick Ratio	0.82	0.82	0.94	0.78	0.63	0.80
Current Ratio	1.58	1.58	1.65	1.37	2.67	2.89
Return on Equity (ROE)	2.07%	2.07%	3.09%	-	-4.38%	-2.13%
Return on Assets (ROA)	2.19%	2.19%	2.73%	-	-0.33%	0.16%
Return on Capital (ROIC)	2.93%	2.93%	3.48%	-	-0.37%	0.18%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.80%	1.50%	-	0.30%
Earnings Yield	6.24%	6.81%	25.16%	-20.90%	-14.96%	-9.48%
FCF Yield	8.01%	8.73%	113.25%	3.04%	18.64%	-6.58%
Payout Ratio	48.84%	48.84%	3.26%	-	-	-
Buyback Yield / Dilution	-105.50%	-105.50%	-1.29%	-2.65%	2.56%	-6.42%
Total Shareholder Return	-	-105.50%	-1.29%	-2.65%	2.56%	-6.42%

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