YKGI Limited (SGX:YK9)

YKGI Limited 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	38	45	-	-	-
Market Cap Growth	73.18%	-15.24%	-	-	-	-
Enterprise Value	80	44	51	-	-	-
Last Close Price	0.17	0.08	0.09	-	-	-
PE Ratio	17.22	7.92	32.62	-	-	-
PS Ratio	1.08	0.57	0.72	-	-	-
PB Ratio	3.65	1.94	2.57	-	-	-
P/TBV Ratio	3.66	1.95	2.58	-	-	-
P/FCF Ratio	5.53	2.56	4.21	-	-	-
P/OCF Ratio	4.67	2.16	3.46	-	-	-
EV/Sales Ratio	1.19	0.66	0.82	-	-	-
EV/EBITDA Ratio	4.96	5.64	10.75	-	-	-
EV/EBIT Ratio	13.70	7.53	19.90	-	-	-
EV/FCF Ratio	6.10	2.96	4.81	-	-	-
Debt / Equity Ratio	1.41	1.31	1.32	3.36	0.53	1.60
Debt / EBITDA Ratio	1.74	1.67	1.89	1.37	0.63	1.56
Debt / FCF Ratio	2.14	1.73	2.16	1.71	0.63	1.47
Asset Turnover	1.25	1.29	1.61	1.83	1.82	1.44
Inventory Turnover	34.29	23.51	32.86	34.44	43.91	45.58
Quick Ratio	1.24	1.24	1.20	0.33	1.18	0.64
Current Ratio	1.59	1.53	1.57	0.76	1.58	0.90
Return on Equity (ROE)	22.21%	25.76%	13.15%	40.32%	73.63%	76.02%
Return on Assets (ROA)	6.80%	7.13%	4.16%	7.83%	10.53%	2.69%
Return on Capital (ROIC)	7.96%	8.52%	5.15%	10.22%	14.02%	3.78%
Return on Capital Employed (ROCE)	14.90%	15.70%	7.80%	27.60%	25.90%	8.80%
Earnings Yield	5.86%	12.63%	3.07%	-	-	-
FCF Yield	18.07%	39.07%	23.77%	-	-	-
Dividend Yield	4.16%	8.64%	2.83%	-	-	-
Payout Ratio	71.65%	55.14%	158.48%	365.86%	12.56%	34.55%
Buyback Yield / Dilution	-1.65%	-1.65%	-17.77%	-	-	-
Total Shareholder Return	2.51%	6.99%	-14.94%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.