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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61	61	38	45	-	-
Market Cap Growth	59.62%	61.46%	-15.24%	-	-	-
Enterprise Value	81	69	44	51	-	-
Last Close Price	0.14	0.14	0.08	0.09	-	-
PE Ratio	15.96	15.90	7.92	32.62	-	-
PS Ratio	0.87	0.87	0.57	0.72	-	-
PB Ratio	3.08	3.08	1.94	2.57	-	-
P/TBV Ratio	3.13	3.13	1.95	2.58	-	-
P/FCF Ratio	4.30	4.30	2.56	4.21	-	-
P/OCF Ratio	3.51	3.52	2.16	3.46	-	-
EV/Sales Ratio	1.15	0.98	0.66	0.82	-	-
EV/EBITDA Ratio	4.71	4.00	5.64	10.75	-	-
EV/EBIT Ratio	14.89	12.63	7.53	19.90	-	-
EV/FCF Ratio	5.70	4.83	2.96	4.81	-	-
Debt / Equity Ratio	2.08	2.08	1.31	1.32	3.36	0.53
Debt / EBITDA Ratio	2.40	2.40	1.67	1.89	1.37	0.63
Debt / FCF Ratio	2.90	2.90	1.73	2.16	1.71	0.63
Net Debt / Equity Ratio	1.00	1.00	0.22	0.33	2.43	-0.30
Net Debt / EBITDA Ratio	1.15	1.15	0.55	1.20	2.16	-0.72
Net Debt / FCF Ratio	1.40	1.40	0.29	0.54	1.24	-0.37
Asset Turnover	1.12	1.12	1.29	1.61	1.83	1.82
Inventory Turnover	27.37	27.37	23.51	32.86	34.44	43.91
Quick Ratio	1.05	1.05	1.24	1.20	0.33	1.18
Current Ratio	1.32	1.32	1.53	1.57	0.76	1.58
Return on Equity (ROE)	19.82%	19.82%	25.76%	13.15%	40.32%	73.63%
Return on Assets (ROA)	5.40%	5.40%	7.13%	4.16%	7.83%	10.53%
Return on Invested Capital (ROIC)	12.48%	15.60%	21.17%	8.73%	24.51%	42.84%
Return on Capital Employed (ROCE)	10.70%	10.70%	15.70%	7.80%	27.60%	25.90%
Earnings Yield	6.29%	6.29%	12.63%	3.07%	-	-
FCF Yield	23.24%	23.23%	39.07%	23.77%	-	-
Dividend Yield	4.97%	4.97%	8.64%	2.83%	-	-
Payout Ratio	79.58%	79.58%	55.14%	158.48%	365.86%	12.56%
Buyback Yield / Dilution	0.58%	0.58%	-1.65%	-17.77%	-	-
Total Shareholder Return	5.54%	5.54%	6.99%	-14.94%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.