YKGI Limited (SGX:YK9)
Singapore · Delayed Price · Currency is SGD 0.1390
0.00 (0.00%)
At close: Sep 10, 2026
YKGI Limited Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
| 59 | 61 | 38 | 45 | - | - | |
Market Cap Growth | 4.16% | 61.46% | -15.24% | - | - | - |
Enterprise Value | 75 | 69 | 44 | 51 | - | - |
Last Close Price | 0.14 | 0.14 | 0.08 | 0.09 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 16.64 | 15.90 | 7.92 | 32.62 | - | - |
PS Ratio | 0.78 | 0.87 | 0.57 | 0.72 | - | - |
PB Ratio | 2.93 | 3.08 | 1.94 | 2.57 | - | - |
P/TBV Ratio | 2.97 | 3.13 | 1.95 | 2.58 | - | - |
P/FCF Ratio | 3.61 | 4.30 | 2.56 | 4.21 | - | - |
P/OCF Ratio | 2.97 | 3.52 | 2.16 | 3.46 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
EV/Sales Ratio | 1.00 | 0.98 | 0.66 | 0.82 | - | - |
EV/EBITDA Ratio | 3.95 | 8.74 | 5.62 | 10.75 | - | - |
EV/EBIT Ratio | 14.30 | 12.59 | 7.53 | 19.90 | - | - |
EV/FCF Ratio | 4.65 | 4.83 | 2.96 | 4.81 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Debt / Equity Ratio | 1.91 | 2.08 | 1.31 | 1.32 | 3.36 | 0.53 |
Debt / EBITDA Ratio | 2.00 | 2.41 | 1.67 | 1.89 | 1.37 | 0.63 |
Debt / FCF Ratio | 2.35 | 2.90 | 1.73 | 2.16 | 1.71 | 0.63 |
Net Debt / Equity Ratio | 0.84 | 1.00 | 0.22 | 0.33 | 2.43 | -0.30 |
Net Debt / EBITDA Ratio | 1.71 | 2.52 | 0.55 | 1.20 | 2.16 | -0.72 |
Net Debt / FCF Ratio | 1.03 | 1.40 | 0.29 | 0.54 | 1.24 | -0.37 |
Asset Turnover | 1.22 | 1.12 | 1.29 | 1.61 | 1.83 | 1.82 |
Inventory Turnover | 25.91 | 23.20 | 23.77 | 32.86 | 34.44 | 43.91 |
Quick Ratio | 1.12 | 1.05 | 1.24 | 1.20 | 0.33 | 1.18 |
Current Ratio | 1.41 | 1.32 | 1.53 | 1.57 | 0.76 | 1.58 |
Return on Equity (ROE) | 18.09% | 19.82% | 25.76% | 13.15% | 40.32% | 73.63% |
Return on Assets (ROA) | 5.34% | 5.42% | 7.13% | 4.16% | 7.83% | 10.53% |
Return on Invested Capital (ROIC) | 12.96% | 15.66% | 21.17% | 8.73% | 24.51% | 42.84% |
Return on Capital Employed (ROCE) | 11.10% | 10.70% | 15.70% | 7.80% | 27.60% | 25.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Earnings Yield | 6.02% | 6.29% | 12.63% | 3.07% | - | - |
FCF Yield | 27.68% | 23.23% | 39.07% | 23.77% | - | - |
Dividend Yield | 3.33% | 5.19% | 9.02% | 2.96% | - | - |
Payout Ratio | 67.03% | 79.58% | 55.14% | 158.48% | 365.86% | 12.56% |
Buyback Yield / Dilution | 0.75% | 0.29% | -1.65% | -17.77% | - | - |
Total Shareholder Return | 4.09% | 5.48% | 7.37% | -14.82% | - | - |