Yellow Pages Limited
YLWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.35 | 0.08 | -0.26 |
| FCF Yield | 4.96% | 7.89% | 1.93% | 4.81% |
| EV / EBITDA | 14.49 | 23.86 | 13.47 | 20.16 |
| Quality | ||||
| ROIC | 3.50% | 3.82% | 4.16% | 2.23% |
| Gross Margin | 20.64% | 20.67% | 23.39% | 16.04% |
| Cash Conversion Ratio | 1.95 | 7.87 | 0.66 | 3.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.59% | -6.95% | -7.15% | -7.14% |
| Free Cash Flow Growth | -36.59% | 321.68% | -64.14% | -30.22% |
| Safety | ||||
| Net Debt / EBITDA | -1.95 | -2.32 | -0.40 | -0.54 |
| Interest Coverage | 8.88 | 11.85 | 12.57 | 6.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.49 | 3.63 | 4.72 | 26.01 |