Yalla Group Ratios (2018-2025) | YALA

Ratios Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 90.15%84.02%86.60%91.40%74.77%84.24%87.64%85.35%84.62%80.29%82.68%85.27%85.07%81.02%84.55%84.38%86.74%87.20%89.71%89.54%91.73%91.85%91.72%89.76%89.31%
EBT Margin 52.43%43.70%44.72%51.10%-91.26%19.30%29.95%28.16%36.10%29.39%25.31%27.77%31.49%22.61%27.92%36.71%42.19%37.31%43.91%45.75%45.51%39.51%45.09%44.98%47.23%
EBIT Margin 51.49%43.32%43.88%50.84%-91.37%19.26%29.91%28.21%36.09%27.03%25.26%27.52%30.58%19.97%22.76%30.20%38.03%28.77%37.02%36.48%36.55%33.18%37.21%36.21%37.67%
EBITDA Margin 51.49%43.32%43.88%50.84%-91.37%19.26%29.91%28.21%36.09%27.03%25.26%27.52%30.58%19.97%22.76%30.20%38.03%28.77%37.02%36.48%36.55%33.18%37.21%36.21%37.67%
Operating Margin 51.49%43.32%43.88%50.84%-91.37%19.26%29.91%28.21%36.09%27.03%25.26%27.52%30.58%19.97%22.76%30.20%38.03%28.77%37.02%36.48%36.55%33.18%37.21%36.21%37.67%
Net Margin 48.98%40.39%41.41%37.01%-93.19%18.61%29.31%27.59%35.52%28.22%24.57%27.06%30.76%22.32%27.83%37.19%42.52%38.54%40.13%38.97%44.82%35.88%44.22%43.48%45.86%
Efficiency
Assets Average 36.23M239.43M273.82M308.66M336.26M364.51M393.51M423.84M458.08M490.51M518.10M550.71M586.39M620.09M653.45M691.53M739.71M782.97M813.85M829.50M851.19M
Equity Average 6.39M250.31M279.34M301.33M323.48M
Invested Capital -7.12M19.90M233.53M267.10M291.59M311.08M335.88M439.86M567.68M704.35M
Asset Utilization Ratio 0.560.660.700.760.750.710.680.650.620.590.560.530.510.500.470.450.430.420.420.41
Leverage & Solvency
Debt to Equity 0.000.000.00
Debt Ratio 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Equity Ratio -0.390.370.920.910.900.890.880.870.890.88
Valuation
Enterprise Value -17.02M-48.03M926.64M3,679.21M3,346.41M2,648.74M796.14M227.44M189.67M189.67M73.31M109.40M167.37M367.52M521.08M453.78M455.49M306.08M364.52M61.55M285.95M520.70M510.25M
Market Capitalization 1,002.61M3,916.86M3,608.12M2,944.91M1,125.22M581.84M563.09M585.61M490.49M543.17M620.05M688.78M832.49M984.20M767.95M609.44M728.12M653.43M833.49M1,072.92M1,171.25M
Return Ratios
Return on Sales 0.49%0.04%0.04%0.09%0.09%0.30%0.32%0.31%0.31%0.30%0.28%0.28%0.31%0.34%0.37%0.42%0.46%0.47%0.48%0.47%0.46%0.46%
Return on Capital Employed 0.02%0.06%0.06%0.25%0.26%0.23%0.22%0.20%0.18%0.17%0.17%0.17%0.18%0.19%0.19%0.18%0.18%0.17%0.17%0.16%
Return on Assets 0.02%0.06%0.06%0.22%0.24%0.22%0.21%0.19%0.17%0.17%0.17%0.18%0.19%0.21%0.21%0.21%0.21%0.20%0.19%0.19%
Return on Equity 0.06%0.07%0.25%0.27%