Y&G Corporation Bhd. Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	105	116	184	154	280	122	Upgrade
Market Cap Growth	-36.00%	-36.91%	19.15%	-44.92%	128.57%	-25.33%	Upgrade
Enterprise Value	127	103	154	128	272	91	Upgrade
Last Close Price	0.48	0.53	0.84	0.70	1.28	0.56	Upgrade
PE Ratio	111.16	378.41	28.92	15.86	34.25	158.48	Upgrade
PS Ratio	3.31	5.95	4.74	2.38	3.71	3.11	Upgrade
PB Ratio	0.33	0.36	0.57	0.49	0.92	0.42	Upgrade
P/TBV Ratio	0.33	0.36	0.58	0.49	0.93	0.42	Upgrade
P/FCF Ratio	-	30.77	-	2.21	-	-	Upgrade
P/OCF Ratio	-	30.27	-	2.21	-	-	Upgrade
EV/Sales Ratio	4.02	5.27	3.97	1.98	3.61	2.32	Upgrade
EV/EBITDA Ratio	38.16	41.41	13.67	8.50	16.68	20.53	Upgrade
EV/EBIT Ratio	45.68	53.13	14.35	8.80	17.24	24.23	Upgrade
EV/FCF Ratio	-3.33	27.28	-	1.85	-	-	Upgrade
Debt / Equity Ratio	0.14	0.15	0.17	0.12	0.15	0.14	Upgrade
Debt / EBITDA Ratio	13.19	19.11	4.84	2.41	2.82	9.54	Upgrade
Debt / FCF Ratio	-	12.59	-	0.52	-	-	Upgrade
Asset Turnover	0.08	0.05	0.10	0.17	0.19	0.10	Upgrade
Inventory Turnover	0.74	0.54	1.00	0.93	0.61	0.26	Upgrade
Quick Ratio	2.63	3.75	5.43	3.64	2.57	2.13	Upgrade
Current Ratio	3.36	4.87	6.00	4.35	4.00	4.19	Upgrade
Return on Equity (ROE)	0.30%	0.10%	2.00%	3.16%	2.74%	0.27%	Upgrade
Return on Assets (ROA)	0.45%	0.30%	1.71%	2.35%	2.54%	0.62%	Upgrade
Return on Invested Capital (ROIC)	0.55%	0.14%	2.57%	3.56%	3.01%	0.36%	Upgrade
Return on Capital Employed (ROCE)	0.80%	0.50%	2.90%	4.20%	4.60%	1.10%	Upgrade
Earnings Yield	0.90%	0.26%	3.46%	6.31%	2.92%	0.63%	Upgrade
FCF Yield	-36.42%	3.25%	-2.56%	45.16%	-1.68%	-19.62%	Upgrade

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