Young & Co.'s Brewery, PLC
YNGA.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.08 | -0.02 | 0.16 |
| FCF Yield | 7.71% | 2.92% | 3.31% | 1.79% |
| EV / EBITDA | 13.03 | 32.99 | 16.25 | 48.09 |
| Quality | ||||
| ROIC | 2.33% | 3.81% | 2.42% | 3.39% |
| Gross Margin | 15.44% | 14.12% | 15.24% | 13.68% |
| Cash Conversion Ratio | 2.35 | -3.80 | 2.02 | -5.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.90% | 29.56% | 16.56% | 6.90% |
| Free Cash Flow Growth | 183.70% | -27.81% | 85.15% | 38.36% |
| Safety | ||||
| Net Debt / EBITDA | 4.99 | 13.90 | 6.18 | 18.73 |
| Interest Coverage | 4.33 | 3.33 | 3.85 | 5.26 |
| Efficiency | ||||
| Inventory Turnover | 32.78 | 30.68 | 32.11 | 25.54 |
| Cash Conversion Cycle | -19.44 | -0.66 | -17.56 | -1.19 |