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Young & Co'S Brewery PLC (GB:YNGA)
LSE:YNGA
UK Market
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Young & Co'S Brewery (YNGA) Ratios

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Young & Co'S Brewery Ratios

GB:YNGA's free cash flow for Q4 2024 was £0.14. For the 2024 fiscal year, GB:YNGA's free cash flow was decreased by £ and operating cash flow was £0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.31 0.30 0.54 0.68 0.47
Quick Ratio
0.24 0.26 0.44 0.62 0.42
Cash Ratio
0.08 0.11 0.20 0.43 0.09
Solvency Ratio
0.10 0.08 0.19 0.18 -0.02
Operating Cash Flow Ratio
0.86 0.50 1.59 1.29 -0.44
Short-Term Operating Cash Flow Coverage
3.40 1.03 0.00 3.40 -0.77
Net Current Asset Value
£ -511.40M£ -533.50M£ -301.40M£ -308.40M£ -327.40M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.28 0.17 0.20 0.25
Debt-to-Equity Ratio
0.45 0.49 0.24 0.30 0.39
Debt-to-Capital Ratio
0.31 0.33 0.20 0.23 0.28
Long-Term Debt-to-Capital Ratio
0.23 0.22 0.13 0.13 0.18
Financial Leverage Ratio
1.70 1.75 1.46 1.52 1.55
Debt Service Coverage Ratio
1.67 0.68 9.26 1.65 0.10
Interest Coverage Ratio
3.59 3.53 5.71 5.44 -3.55
Debt to Market Cap
0.50 0.50 0.17 0.16 0.21
Interest Debt Per Share
5.86 6.54 3.14 3.72 4.69
Net Debt to EBITDA
4.19 5.65 2.15 2.10 -85.76
Profitability Margins
Gross Profit Margin
14.70%46.68%46.84%45.60%-16.11%
EBIT Margin
7.84%7.41%11.87%16.70%-38.08%
EBITDA Margin
16.53%16.38%20.85%26.73%-3.20%
Operating Profit Margin
14.70%7.36%11.76%16.73%-38.74%
Pretax Profit Margin
3.73%5.32%9.81%13.62%-49.89%
Net Profit Margin
2.02%2.85%8.05%11.13%-42.27%
Continuous Operations Profit Margin
2.06%2.85%8.05%8.06%-41.50%
Net Income Per EBT
54.14%53.62%82.04%81.71%84.73%
EBT Per EBIT
25.35%72.38%83.41%81.43%128.77%
Return on Assets (ROA)
0.75%0.82%2.82%3.24%-3.84%
Return on Equity (ROE)
1.26%1.44%4.10%4.92%-5.93%
Return on Capital Employed (ROCE)
5.84%2.37%4.33%5.26%-3.71%
Return on Invested Capital (ROIC)
3.15%1.19%3.54%2.97%-3.04%
Return on Tangible Assets
0.79%0.87%2.91%3.34%-3.97%
Earnings Yield
1.65%1.96%4.95%4.16%-4.69%
Efficiency Ratios
Receivables Turnover
38.56 26.63 69.60 0.00 6.43
Payables Turnover
21.93 9.73 14.63 11.59 33.94
Inventory Turnover
62.79 31.89 36.31 35.77 40.46
Fixed Asset Turnover
0.40 0.32 0.37 0.32 0.10
Asset Turnover
0.37 0.29 0.35 0.29 0.09
Working Capital Turnover Ratio
-6.39 -6.10 -15.03 -11.73 -1.74
Cash Conversion Cycle
-1.37 -12.35 -9.65 -21.28 55.07
Days of Sales Outstanding
9.47 13.71 5.24 0.00 56.80
Days of Inventory Outstanding
5.81 11.44 10.05 10.21 9.02
Days of Payables Outstanding
16.65 37.50 24.94 31.48 10.76
Operating Cycle
15.28 25.15 15.29 10.21 65.83
Cash Flow Ratios
Operating Cash Flow Per Share
1.28 1.25 1.42 1.74 -0.41
Free Cash Flow Per Share
0.52 0.42 0.73 1.11 -0.75
CapEx Per Share
0.76 0.83 0.69 0.63 0.34
Free Cash Flow to Operating Cash Flow
0.41 0.34 0.52 0.64 1.83
Dividend Paid and CapEx Coverage Ratio
1.30 1.21 1.59 2.43 -1.20
Capital Expenditure Coverage Ratio
1.69 1.51 2.06 2.76 -1.20
Operating Cash Flow Coverage Ratio
0.23 0.19 0.47 0.49 -0.09
Operating Cash Flow to Sales Ratio
0.16 0.19 0.22 0.33 -0.25
Free Cash Flow Yield
6.28%4.40%7.12%7.86%-5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.51 51.03 20.20 24.05 -21.32
Price-to-Sales (P/S) Ratio
1.06 1.46 1.63 2.68 9.01
Price-to-Book (P/B) Ratio
0.77 0.73 0.83 1.18 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
15.93 22.75 14.05 12.73 -19.40
Price-to-Operating Cash Flow Ratio
7.49 7.72 7.24 8.12 -35.51
Price-to-Earnings Growth (PEG) Ratio
-0.41 -0.81 1.09 -0.15 0.08
Price-to-Fair Value
0.77 0.73 0.83 1.18 1.27
Enterprise Value Multiple
10.57 14.54 9.95 12.12 -367.39
Enterprise Value
849.14M 926.07M 765.24M 1.00B 1.07B
EV to EBITDA
10.57 14.54 9.95 12.12 -367.39
EV to Sales
1.75 2.38 2.07 3.24 11.76
EV to Free Cash Flow
26.37 37.19 17.92 15.40 -25.31
EV to Operating Cash Flow
10.72 12.62 9.23 9.83 -46.32
Tangible Book Value Per Share
11.23 11.87 11.27 10.85 10.34
Shareholders’ Equity Per Share
12.43 13.13 12.38 11.97 11.50
Tax and Other Ratios
Effective Tax Rate
0.45 0.46 0.18 0.42 0.15
Revenue Per Share
7.82 6.62 6.31 5.28 1.61
Net Income Per Share
0.16 0.19 0.51 0.59 -0.68
Tax Burden
0.54 0.54 0.82 0.82 0.85
Interest Burden
0.48 0.72 0.83 0.82 1.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Income Quality
8.08 3.55 2.29 1.96 0.51
Currency in GBP
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