LY Corporation Limited (SGX:1H8)

LY Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	58	39	29	57	89
Market Cap Growth	50.62%	50.62%	31.67%	-48.28%	-36.62%	-1.13%
Enterprise Value	44	58	37	43	65	84
Last Close Price	0.08	0.12	0.08	0.06	0.12	0.18
PE Ratio	-	-	-	7.76	-	56.37
PS Ratio	0.59	0.86	0.68	0.41	0.93	1.14
PB Ratio	0.62	0.91	0.63	0.43	0.82	1.22
P/TBV Ratio	0.94	0.94	0.63	0.43	0.82	1.22
P/FCF Ratio	-	2.91	5.77	-	-
P/OCF Ratio	-	2.78	4.25	29.01	-
EV/Sales Ratio	0.64	0.85	0.64	0.61	1.06	1.07
EV/EBITDA Ratio	19.95	43.55	-	6.12	-	22.40
EV/EBIT Ratio	-	-	12.55	-	113.32
EV/FCF Ratio	-4.96	-	2.76	8.54	-	-
Debt / Equity Ratio	0.15	0.15	0.15	0.23	0.29	0.22
Debt / EBITDA Ratio	4.46	4.46	14.67	1.96	-	3.75
Debt / FCF Ratio	-	-	0.69	3.13	-	-
Asset Turnover	0.77	0.77	0.64	0.71	0.56	0.77
Inventory Turnover	3.87	3.87	2.78	2.29	2.08	3.17
Quick Ratio	0.94	0.94	1.30	0.88	0.66	0.84
Current Ratio	2.11	2.11	2.28	2.51	1.72	2.10
Return on Equity (ROE)	-1.77%	-1.77%	-3.77%	3.78%	-3.15%	1.56%
Return on Assets (ROA)	-1.60%	-1.60%	-2.70%	2.13%	-4.00%	0.45%
Return on Capital (ROIC)	-1.90%	-1.90%	-3.25%	2.57%	-4.95%	0.56%
Return on Capital Employed (ROCE)	-	-	-	4.20%	-	0.80%
Earnings Yield	-3.86%	-2.66%	-6.07%	12.89%	-4.10%	1.77%
FCF Yield	-21.88%	-15.08%	34.37%	17.34%	-5.50%	-11.16%
Dividend Yield	0.00%	-	-	-	-	0.71%
Payout Ratio	0.00%	-	-	-	-	25.92%
Buyback Yield / Dilution	0.01%	0.01%	-	0.00%	0.05%	0.01%
Total Shareholder Return	0.01%	0.01%	-	0.00%	0.05%	0.72%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.