YY Group Holding Limited
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
315.08150.11128.87N/A150.11
Price/Sales ratio
6.545.713.45N/A5.71
Price/Book Value ratio
-4.10K121.3326.59N/A121.33
Price/Cash Flow ratio
269.60122.242.12KN/A122.24
Price/Free Cash Flow ratio
625.06138.89-636.85N/A138.89
Price/Earnings Growth ratio
N/A1.687.77N/A1.68
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
13.43%12.84%11.49%N/A12.84%
Operating Profit Margin
-2.41%-3.35%4.45%N/A-3.35%
Pretax Profit Margin
2.26%4.51%3.42%N/A4.51%
Net Profit Margin
2.07%3.80%2.68%N/A3.80%
Effective Tax Rate
-1.71%15.73%20.60%N/A15.73%
Return on Assets
7.06%13.12%7.98%N/A13.12%
Return On Equity
-1303.89%80.82%20.63%N/A80.82%
Return on Capital Employed
-45.92%-29.32%30.27%N/A-29.32%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
1.051.471.70N/A1.47
Cash ratio
0.010.040.07N/A0.04
Days of Sales Outstanding
85.4575.7581.21N/A75.75
Days of Inventory outstanding
0.00N/A-0.40N/AN/A
Operating Cycle
85.4575.7580.80N/A75.75
Days of Payables Outstanding
11.4610.8711.57N/A10.87
Cash Conversion Cycle
73.9964.8869.22N/A64.88
Debt Ratios
Debt Ratio
0.500.430.31N/A0.43
Debt Equity Ratio
-93.022.670.81N/A2.67
Long-term Debt to Capitalization
1.030.560.11N/A0.56
Total Debt to Capitalization
1.010.720.45N/A0.72
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.160.370.01N/A0.37
Company Equity Multiplier
-184.546.152.58N/A6.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.040.00N/A0.04
Free Cash Flow / Operating Cash Flow Ratio
0.430.88-3.33N/A0.88
Cash Flow Coverage Ratio
0.160.370.01N/A0.37
Short Term Coverage Ratio
0.240.730.01N/A0.73
Dividend Payout Ratio
N/AN/AN/AN/AN/A