LY Corporation Limited (SGX: 1H8)

LY Corporation Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58	39	29	57	89	90
Market Cap Growth	119.98%	31.67%	-48.28%	-36.62%	-1.13%	-26.00%
Enterprise Value	58	37	43	65	84	79
Last Close Price	0.12	0.08	0.06	0.12	0.18	0.18
PE Ratio	31.06	-	7.76	-	56.37	89.34
PS Ratio	0.91	0.67	0.41	0.93	1.14	1.12
PB Ratio	0.91	0.63	0.43	0.82	1.22	1.25
P/TBV Ratio	0.85	0.63	0.43	0.82	1.22	1.26
P/FCF Ratio	-	2.91	5.77	-	-	-
P/OCF Ratio	-	2.78	4.25	29.01	-	31.29
EV/Sales Ratio	0.91	0.64	0.60	1.06	1.07	0.98
EV/EBITDA Ratio	15.13	-	6.11	-	22.39	26.36
EV/EBIT Ratio	-	-	12.55	-	113.32	125.98
EV/FCF Ratio	-43.61	2.76	8.54	-	-	-
Debt / Equity Ratio	0.13	0.15	0.23	0.29	0.22	0.06
Debt / EBITDA Ratio	2.22	14.67	1.96	-	3.75	1.28
Debt / FCF Ratio	-	0.69	3.13	-	-	-
Asset Turnover	0.75	0.64	0.71	0.56	0.77	0.90
Inventory Turnover	3.14	2.78	2.29	2.08	3.17	5.95
Quick Ratio	1.32	1.30	0.88	0.66	0.84	1.88
Current Ratio	3.13	2.28	2.51	1.72	2.10	3.01
Return on Equity (ROE)	3.23%	-3.77%	3.78%	-3.15%	1.56%	0.74%
Return on Assets (ROA)	-0.38%	-2.70%	2.13%	-4.00%	0.45%	0.43%
Return on Capital (ROIC)	-0.45%	-3.25%	2.57%	-4.95%	0.56%	0.52%
Earnings Yield	3.48%	-6.07%	12.89%	-4.10%	1.77%	1.12%
FCF Yield	-2.46%	34.37%	17.34%	-5.51%	-11.16%	-4.65%
Dividend Yield	0.00%	-	-	-	0.71%	0.45%
Payout Ratio	0.00%	-	-	-	25.92%	198.28%
Buyback Yield / Dilution	0.00%	-	0.00%	0.05%	0.01%	-
Total Shareholder Return	0.00%	-	0.00%	0.05%	0.72%	0.45%

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