ComfortDelGro Corporation Limited (CDGLY)

ComfortDelGro Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,536	2,349	2,297	1,987	2,250	2,738
Market Cap Growth	2.26%	2.26%	15.60%	-11.70%	-17.80%	-28.58%
Enterprise Value	3,216	2,641	2,355	2,002	2,380	3,206
Last Close Price	23.00	23.70	20.25	16.87	18.24	19.23
PE Ratio	16.44	15.23	16.80	15.39	24.67	59.51
PS Ratio	0.77	0.72	0.78	0.71	0.87	1.12
PB Ratio	1.14	1.06	1.01	0.89	0.98	1.18
P/TBV Ratio	3.03	2.81	1.71	1.52	1.68	2.04
P/FCF Ratio	33.80	31.31	37.16	8.88	7.01	10.28
P/OCF Ratio	6.32	5.86	6.75	4.42	4.62	6.65
EV/Sales Ratio	0.94	0.81	0.80	0.71	0.92	1.31
EV/EBITDA Ratio	6.15	5.29	4.95	4.88	6.48	9.49
EV/EBIT Ratio	13.15	11.34	11.70	11.49	19.79	69.70
EV/FCF Ratio	42.86	35.20	38.10	8.95	7.42	12.04
Debt / Equity Ratio	0.45	0.45	0.18	0.17	0.20	0.24
Debt / EBITDA Ratio	1.99	1.99	0.84	0.85	1.15	1.50
Debt / FCF Ratio	13.23	13.23	6.47	1.68	1.43	2.11
Asset Turnover	0.86	0.86	0.83	0.79	0.71	0.63
Inventory Turnover	22.91	22.91	23.08	24.97	21.93	17.73
Quick Ratio	0.90	0.90	1.27	1.46	1.50	1.28
Current Ratio	1.06	1.06	1.48	1.58	1.64	1.41
Return on Equity (ROE)	8.47%	8.47%	7.48%	7.15%	4.95%	3.02%
Return on Assets (ROA)	3.81%	3.81%	3.54%	3.04%	2.05%	0.73%
Return on Capital (ROIC)	5.01%	5.01%	4.71%	4.04%	2.69%	0.99%
Return on Capital Employed (ROCE)	8.10%	8.10%	7.40%	6.40%	4.10%	1.50%
Earnings Yield	6.08%	6.57%	5.95%	6.50%	4.05%	1.68%
FCF Yield	2.96%	3.19%	2.69%	11.26%	14.26%	9.73%
Dividend Yield	4.33%	0.24%	0.25%	0.20%	0.17%	0.06%
Payout Ratio	74.92%	74.92%	55.90%	61.99%	62.20%	188.49%
Buyback Yield / Dilution	0.06%	0.06%	-0.01%	0.03%	-0.03%	0.02%
Total Shareholder Return	4.39%	0.30%	0.24%	0.23%	0.14%	0.07%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.