Young & Co.'s Brewery, PLC
YNGN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.13 | -0.50 | 0.70 | -0.07 |
| FCF Yield | 15.53% | 7.13% | 10.98% | 16.64% |
| EV / EBITDA | 8.31 | 11.12 | 7.21 | 6.83 |
| Quality | ||||
| ROIC | 1.67% | 1.19% | 3.54% | 2.97% |
| Gross Margin | 47.24% | 46.68% | 46.84% | 45.60% |
| Cash Conversion Ratio | 5.43 | 3.55 | 2.29 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.61% | 7.96% | 59.68% | -0.28% |
| Free Cash Flow Growth | 106.02% | -41.69% | -34.31% | 254.39% |
| Safety | ||||
| Net Debt / EBITDA | 4.19 | 5.65 | 2.15 | 2.10 |
| Interest Coverage | 1.90 | 3.53 | 5.71 | 5.44 |
| Efficiency | ||||
| Inventory Turnover | 38.83 | 31.89 | 36.31 | 35.77 |
| Cash Conversion Cycle | -8.05 | -12.35 | -9.65 | -21.28 |