Taka Jewellery Holdings Limited (SGX: 42L)

Taka Jewellery Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	51	40	41	34	39	27
Market Cap Growth	-2.74%	-2.74%	19.67%	-12.86%	45.83%	-43.53%
Enterprise Value	95	83	79	52	66	67
PE Ratio	4.99	3.85	4.54	5.80	16.20	-
PS Ratio	0.27	0.27	0.28	0.33	0.40	0.29
PB Ratio	0.31	0.31	0.34	0.31	0.37	0.26
P/TBV Ratio	0.31	0.31	0.34	0.31	0.38	0.26
P/FCF Ratio	21.10	21.10	-	18.71	2.20	36.76
P/OCF Ratio	14.34	14.34	-	14.78	2.19	14.07
EV/Sales Ratio	0.65	0.57	0.54	0.50	0.68	0.73
EV/EBITDA Ratio	4.94	5.67	6.42	6.51	17.44	46.89
EV/EBIT Ratio	6.64	6.04	7.03	7.48	25.33	213.27
EV/FCF Ratio	50.38	44.07	-	28.38	3.69	91.10
Debt / Equity Ratio	0.44	0.44	0.41	0.34	0.35	0.51
Debt / EBITDA Ratio	3.03	3.03	2.91	3.09	4.50	9.82
Debt / FCF Ratio	30.04	30.04	-	20.66	2.07	71.96
Asset Turnover	0.72	0.72	0.80	0.62	0.55	-
Inventory Turnover	0.97	0.97	1.10	0.99	0.92	-
Quick Ratio	1.06	1.06	1.09	1.37	1.56	1.01
Current Ratio	2.65	2.65	2.94	3.17	3.19	2.42
Return on Equity (ROE)	8.28%	8.28%	7.74%	5.46%	2.34%	-
Return on Assets (ROA)	4.22%	4.22%	3.83%	2.59%	0.93%	-
Return on Capital (ROIC)	4.83%	4.83%	4.42%	2.99%	1.09%	-
Earnings Yield	25.99%	25.99%	22.04%	17.23%	6.17%	-1.42%
FCF Yield	4.74%	4.74%	-13.54%	5.35%	45.37%	2.72%

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