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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	158	99	237	224	282	638
Market Cap Growth	14.89%	-58.41%	6.13%	-20.63%	-55.79%	52.83%
Enterprise Value	642	547	947	950	1,095	1,382
Last Close Price	0.07	0.04	0.11	0.10	0.13	0.28
PE Ratio	11.71	4.11	-	-	-	-
Forward PE	6.09	-	-	-	20.06	20.06
PS Ratio	0.53	0.33	1.67	2.01	2.38	4.86
PB Ratio	0.49	0.11	0.26	0.24	0.30	0.59
P/TBV Ratio	1.07	0.38	0.71	0.47	0.64	1.10
P/FCF Ratio	4.23	0.88	32.93	5.36	-	-
P/OCF Ratio	3.48	0.70	12.80	4.73	49.54	30.96
PEG Ratio	0.45	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	2.45	1.84	6.67	8.54	9.24	10.53
EV/EBITDA Ratio	9.69	6.56	31.70	143.60	49.93	-
EV/EBIT Ratio	12.36	7.86	53.51	-	240.37	-
EV/FCF Ratio	17.25	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%	-
Earnings Yield	5.53%	25.16%	-20.90%	-14.96%	-9.48%	-16.84%
FCF Yield	16.24%	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%

Source: S&P Capital IQ. Standard template. Financial Sources.