Avi-Tech Holdings Limited (SGX:1R6)

Avi-Tech Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	38	33	45	45	56	69
Market Cap Growth	-15.38%	-26.79%	-	-18.46%	-19.75%	-1.22%
Enterprise Value	0	-4	9	14	21	34
Last Close Price	0.22	0.19	0.25	0.24	0.27	0.32
PE Ratio	-	50.05	16.11	13.91	17.70	19.91
PS Ratio	1.76	1.54	1.81	1.30	1.80	2.36
PB Ratio	0.76	0.65	0.88	0.88	1.08	1.35
P/TBV Ratio	0.76	0.65	0.88	0.88	1.09	1.36
P/FCF Ratio	48.31	15.95	5.67	15.80	107.52	56.09
P/OCF Ratio	42.38	15.22	5.50	11.21	24.22	43.27
EV/Sales Ratio	0.02	-	0.36	0.39	0.70	1.17
EV/EBITDA Ratio	10.05	-	3.05	3.18	5.03	7.89
EV/EBIT Ratio	-	-	4.71	4.04	6.15	9.97
EV/FCF Ratio	0.61	-	1.12	4.71	41.47	27.85
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	7.40	0.45	0.25	0.18	0.23	0.28
Debt / FCF Ratio	0.45	0.24	0.10	0.29	2.01	1.03
Net Debt / Equity Ratio	-0.75	-0.74	-0.71	-0.63	-0.63	-0.67
Net Debt / EBITDA Ratio	171.24	-44.37	-12.45	-7.63	-7.66	-7.93
Net Debt / FCF Ratio	-47.70	-18.13	-4.56	-11.30	-63.19	-27.97
Asset Turnover	0.38	0.37	0.43	0.59	0.52	0.49
Inventory Turnover	5.58	5.39	4.20	6.02	6.85	8.80
Quick Ratio	10.33	8.06	9.97	7.07	7.71	7.15
Current Ratio	10.98	8.61	10.89	7.97	8.44	7.65
Return on Equity (ROE)	-0.19%	1.29%	5.45%	6.32%	6.12%	6.79%
Return on Assets (ROA)	-1.39%	-0.21%	2.02%	3.54%	3.68%	3.64%
Return on Invested Capital (ROIC)	-10.12%	-0.99%	9.18%	14.06%	16.84%	18.36%
Return on Capital Employed (ROCE)	-2.40%	-0.40%	3.50%	6.20%	6.50%	6.50%
Earnings Yield	-0.26%	2.00%	6.21%	7.19%	5.65%	5.02%
FCF Yield	2.07%	6.27%	17.64%	6.33%	0.93%	1.78%
Dividend Yield	1.14%	1.31%	5.91%	7.39%	6.42%	4.63%
Payout Ratio	-	193.51%	106.36%	91.84%	95.29%	73.71%
Total Shareholder Return	1.14%	1.31%	5.91%	7.39%	6.42%	4.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.