YKGI Limited (SGX:YK9)

YKGI Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56	61	38	45	-	-
Market Cap Growth	36.60%	61.46%	-15.24%	-	-	-
Enterprise Value	76	69	44	51	-	-
Last Close Price	0.14	0.14	0.08	0.09	-	-
PE Ratio	14.90	15.90	7.92	32.62	-	-
PS Ratio	0.80	0.87	0.57	0.72	-	-
PB Ratio	2.84	3.08	1.94	2.57	-	-
P/TBV Ratio	2.89	3.13	1.95	2.58	-	-
P/FCF Ratio	3.97	4.30	2.56	4.21	-	-
P/OCF Ratio	3.24	3.52	2.16	3.46	-	-
EV/Sales Ratio	1.08	0.98	0.66	0.82	-	-
EV/EBITDA Ratio	4.44	8.74	5.62	10.75	-	-
EV/EBIT Ratio	13.97	12.59	7.53	19.90	-	-
EV/FCF Ratio	5.36	4.83	2.96	4.81	-	-
Debt / Equity Ratio	2.08	2.08	1.31	1.32	3.36	0.53
Debt / EBITDA Ratio	2.41	2.41	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	2.52	2.52	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	23.20	23.20	23.77	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)	5.42%	5.42%	7.13%	4.16%	7.83%	10.53%
Return on Invested Capital (ROIC)	12.53%	15.66%	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	6.82%	6.29%	12.63%	3.07%	-	-
FCF Yield	25.20%	23.23%	39.07%	23.77%	-	-
Dividend Yield	5.26%	5.09%	8.86%	2.90%	-	-
Payout Ratio	79.58%	79.58%	55.14%	158.48%	365.86%	12.56%
Buyback Yield / Dilution	0.29%	0.29%	-1.65%	-17.77%	-	-
Total Shareholder Return	5.55%	5.38%	7.21%	-14.87%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.