ComfortDelGro Corporation Limited (CDGLY)

ComfortDelGro Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,211	2,297	1,987	2,250	2,738	3,833
Market Cap Growth	15.34%	15.60%	-11.70%	-17.80%	-28.58%	12.17%
Enterprise Value	2,506	2,355	2,002	2,380	3,206	4,367
Last Close Price	22.14	20.25	16.87	18.24	19.23	28.07
PE Ratio	15.19	16.80	15.39	24.66	59.51	19.45
PS Ratio	0.70	0.78	0.70	0.87	1.12	1.32
PB Ratio	0.95	1.01	0.89	0.98	1.18	1.71
P/TBV Ratio	1.93	1.71	1.52	1.67	2.04	2.95
P/FCF Ratio	26.27	37.16	8.88	7.01	10.28	35.90
P/OCF Ratio	5.52	6.75	4.42	4.62	6.65	8.45
EV/Sales Ratio	0.82	0.80	0.71	0.92	1.31	1.51
EV/EBITDA Ratio	5.25	5.27	4.88	6.48	9.49	7.11
EV/EBIT Ratio	11.73	11.70	11.49	19.79	69.70	13.39
EV/FCF Ratio	30.74	38.10	8.95	7.41	12.04	40.90
Debt / Equity Ratio	0.28	0.18	0.17	0.20	0.24	0.28
Debt / EBITDA Ratio	1.33	0.84	0.85	1.15	1.50	0.97
Debt / FCF Ratio	7.74	6.47	1.68	1.43	2.11	5.83
Asset Turnover	0.84	0.83	0.79	0.71	0.63	0.74
Inventory Turnover	22.61	23.08	24.97	21.93	17.73	18.84
Quick Ratio	1.26	1.35	1.46	1.50	1.28	1.01
Current Ratio	1.38	1.48	1.58	1.64	1.41	1.18
Return on Equity (ROE)	7.99%	7.48%	7.15%	4.95%	3.02%	10.54%
Return on Assets (ROA)	3.67%	3.54%	3.04%	2.05%	0.74%	5.21%
Return on Capital (ROIC)	4.85%	4.71%	4.04%	2.69%	0.99%	7.36%
Earnings Yield	6.58%	5.95%	6.50%	4.05%	1.68%	5.14%
FCF Yield	3.69%	2.69%	11.26%	14.26%	9.73%	2.79%
Dividend Yield	4.50%	0.25%	0.20%	0.17%	0.06%	0.26%
Payout Ratio	46.12%	55.90%	61.99%	62.20%	188.49%	87.02%
Buyback Yield / Dilution	0.10%	0.01%	0.03%	-0.03%	0.02%	-0.06%
Total Shareholder Return	4.60%	0.26%	0.23%	0.14%	0.07%	0.20%

Source: S&P Capital IQ. Standard template. Financial Sources.