YKGI Limited Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	41	45	-	-	-	-
Enterprise Value	47	51	-	-	-	-
Last Close Price	0.10	0.10	-	-	-	-
PE Ratio	11.92	30.48	-	-	-	-
PS Ratio	0.64	0.72	-	-	-	-
PB Ratio	2.20	2.57	-	-	-	-
P/FCF Ratio	3.06	4.21	-	-	-	-
P/OCF Ratio	2.49	3.46	-	-	-	-
EV/Sales Ratio	0.73	0.82	-	-	-	-
EV/EBITDA Ratio	3.30	10.94	-	-	-	-
EV/EBIT Ratio	9.64	20.82	-	-	-	-
EV/FCF Ratio	3.50	4.81	-	-	-	-
Debt / Equity Ratio	1.35	1.32	3.36	0.52	1.60	2.41
Debt / EBITDA Ratio	1.77	1.91	1.37	0.63	1.56	1.73
Debt / FCF Ratio	1.87	2.16	1.71	0.63	1.47	3.17
Asset Turnover	1.34	1.61	1.83	1.82	1.44	-
Inventory Turnover	56.29	40.84	34.44	43.91	45.58	-
Quick Ratio	1.24	1.20	0.33	1.18	0.64	0.55
Current Ratio	1.58	1.57	0.76	1.58	0.90	0.79
Return on Equity (ROE)	19.78%	13.15%	40.32%	73.63%	76.02%	-
Return on Assets (ROA)	6.38%	3.98%	7.83%	10.53%	2.69%	-
Return on Capital (ROIC)	7.47%	4.92%	10.22%	14.02%	3.78%	-
Earnings Yield	8.39%	3.07%	-	-	-	-
FCF Yield	32.71%	23.77%	-	-	-	-
Dividend Yield	7.42%	2.65%	-	-	-	-
Payout Ratio	31.95%	158.48%	365.86%	12.56%	34.55%	59.62%
Buyback Yield / Dilution	-8.97%	-19.72%	-	-	-	-
Total Shareholder Return	-1.55%	-17.07%	-	-	-	-

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