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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022
Market Capitalization	192	180	184	99	237	224
Market Cap Growth	-7.54%	-2.06%	86.27%	-58.41%	6.13%	-20.64%
Enterprise Value	664	646	668	547	947	950
Last Close Price	0.08	0.07	0.08	0.04	0.11	0.10
PE Ratio	22.17	6.90	28.72	4.11	-	-
PS Ratio	0.64	0.60	0.67	0.33	1.67	2.01
PB Ratio	0.25	0.23	0.22	0.11	0.26	0.24
P/TBV Ratio	0.78	0.73	0.73	0.38	0.71	0.47
P/FCF Ratio	3.94	3.70	11.45	0.88	32.93	5.37
P/OCF Ratio	3.11	2.91	5.77	0.70	12.80	4.73
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	2.21	2.15	2.42	1.84	6.67	8.54
EV/EBITDA Ratio	10.08	9.33	10.04	6.56	31.70	143.60
EV/EBIT Ratio	12.40	11.35	12.03	7.86	53.51	-
EV/FCF Ratio	13.61	13.24	41.59	4.89	131.28	22.78
Debt / Equity Ratio	0.41	0.41	0.36	0.33	0.41	0.51
Debt / EBITDA Ratio	4.58	4.58	4.48	3.45	11.53	73.29
Debt / FCF Ratio	6.50	6.50	19.23	2.67	53.19	11.63
Net Debt / Equity Ratio	0.17	0.17	0.19	0.14	0.22	0.47
Net Debt / EBITDA Ratio	1.91	1.91	2.40	1.58	6.66	66.53
Net Debt / FCF Ratio	2.71	2.71	9.95	1.18	27.59	10.55
Asset Turnover	0.21	0.21	0.18	0.19	-	0.07
Inventory Turnover	1.08	1.08	0.98	1.12	-	0.16
Quick Ratio	0.74	0.74	0.89	0.94	0.78	0.63
Current Ratio	1.25	1.25	1.58	1.65	1.37	2.67
Return on Equity (ROE)	3.85%	3.85%	2.07%	3.09%	-	-4.38%
Return on Assets (ROA)	2.42%	2.42%	2.26%	2.73%	-	-0.33%
Return on Invested Capital (ROIC)	4.57%	4.42%	3.58%	4.96%	1.47%	-0.62%
Return on Capital Employed (ROCE)	5.50%	5.50%	4.80%	5.80%	1.50%	-0.70%
Earnings Yield	13.59%	14.49%	6.81%	25.16%	-20.90%	-14.96%
FCF Yield	25.37%	27.06%	8.73%	113.25%	3.04%	18.64%
Payout Ratio	66.35%	66.35%	48.84%	3.26%	-	-
Buyback Yield / Dilution	-206.37%	-206.37%	-4.18%	-1.29%	-2.65%	2.56%
Total Shareholder Return	-206.37%	-206.37%	-4.18%	-1.29%	-2.65%	2.56%