YYGH (YY Group Holding) Debt-to-EBITDA : -0.31 (As of Dec. 2025)

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YYGH YY Group Holding Ltd YYGH
17 GF Score
Price $1.13
! 7 Warning Signs
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What is YY Group Holding Debt-to-EBITDA?

YY Group Holding YYGH -3.03% 17 Debt-to-EBITDA is -0.31 as of Dec. 2025. GuruFocus rates YYGH with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 831 Business Services companies, YY Group Holding ranks worse than 120336.82% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

YY Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $6.31 Mil. YY Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.73 Mil. YY Group Holding's annualized EBITDA for the quarter that ended in Dec. 2025 was $-25.70 Mil. YY Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.31.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for YY Group Holding's Debt-to-EBITDA or its related term are showing as below:

YYGH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.24   Med: 2.01   Max: 3.35
Current: -0.4

During the past 5 years, the highest Debt-to-EBITDA Ratio of YY Group Holding was 3.35. The lowest was -1.24. And the median was 2.01.

YYGH's Debt-to-EBITDA is ranked worse than
100% of 831 companies
in the Business Services industry
Industry Median: 1.63 vs YYGH: -0.40

YY Group Holding  (NAS:YYGH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


YY Group Holding Debt-to-EBITDA Related Terms


YY Group Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for YY Group Holding's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YY Group Holding Debt-to-EBITDA Chart

YY Group Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
3.35 2.01 2.33 -1.24 -0.40

YY Group Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 1.34 1.75 -0.49 -0.55 -0.31

YYGH vs QPRC, CRE, ELVG: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, YY Group Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YY Group Holding Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, YY Group Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where YY Group Holding's Debt-to-EBITDA falls into.


YYGH
17GF Score
YY Group Holding Ltd YYGH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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YY Group Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

YY Group Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.311 + 1.727) / -20.238
=-0.40

YY Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.311 + 1.727) / -25.698
=-0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.31 mean?
YY Group Holding (YYGH) has a Debt-to-EBITDA of -0.31 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on YY Group Holding. According to the industry distribution chart, YY Group Holding ranks #999999 out of 831 companies in the Business Services industry.
Is YY Group Holding's Debt-to-EBITDA too high?
YY Group Holding's current Debt-to-EBITDA is -0.31. Based on the distribution chart, YY Group Holding ranks #999999 out of 831 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, YY Group Holding has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does YY Group Holding's Debt-to-EBITDA compare to QPRC and CRE?
According to the Business Services industry distribution chart, YY Group Holding ranks #999999 out of 831 companies for Debt-to-EBITDA. This places YY Group Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 1.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.63, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on YY Group Holding. For the Business Services industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YY Group Holding's current Debt-to-EBITDA is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YY Group Holding stock overvalued right now?
YY Group Holding (YYGH) has a current Debt-to-EBITDA of -0.31. The current Debt-to-EBITDA is -0.31. YY Group Holding's overall GF Score™ is 17/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For YY Group Holding (YYGH), the current Debt-to-EBITDA is -0.31 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

YY Group Holding Business Description

Address 60 Paya Lebar Road, No. 09-13 to 17, Paya Lebar Square, Singapore, SGP, 409051
YY Group Holding Ltd is a data and technology-driven company focused on developing enterprise intelligent labor matching services and smart cleaning services, founded in Singapore. Through its subsidiaries, it provides enterprise manpower outsourcing and smart cleaning services in Singapore, Malaysia, and other countries. The Group's reportable segments are Manpower outsourcing services, IFM services, and Other services. Maximum revenue is generated from the IFM services segment, which offers cleaning services, property and facility management services (such as maintenance, landscaping, administrative support, etc.), and security guard services (like on-site monitoring, safety inspection, etc.), as a unified service package. Geographically, the Group derives maximum revenue from Singapore.
17GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.13
Price