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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	84	64	40	41	34	39
Market Cap Growth	60.56%	60.56%	-2.74%	19.67%	-12.86%	45.83%
Enterprise Value	150	121	83	79	52	66
PE Ratio	6.73	5.08	3.85	4.54	5.80	16.20
PS Ratio	0.47	0.36	0.27	0.28	0.33	0.40
PB Ratio	0.60	0.45	0.31	0.34	0.31	0.37
P/TBV Ratio	0.60	0.45	0.31	0.34	0.31	0.38
P/FCF Ratio	-	-	21.10	-	18.71	2.20
P/OCF Ratio	-	-	14.34	-	14.79	2.19
EV/Sales Ratio	0.84	0.68	0.56	0.54	0.50	0.68
EV/EBITDA Ratio	6.55	6.42	5.67	6.42	6.51	17.44
EV/EBIT Ratio	8.69	6.80	6.04	7.03	7.48	25.33
EV/FCF Ratio	-8.55	-	44.07	-	28.38	3.69
Debt / Equity Ratio	0.57	0.57	0.44	0.41	0.34	0.35
Debt / EBITDA Ratio	3.45	3.45	3.03	2.91	3.09	4.50
Debt / FCF Ratio	-	-	30.04	-	20.66	2.08
Asset Turnover	0.77	0.77	0.72	0.80	0.62	0.56
Inventory Turnover	1.05	1.05	0.97	1.10	0.99	0.92
Quick Ratio	1.04	1.04	1.07	1.09	1.37	1.56
Current Ratio	2.52	2.52	2.65	2.94	3.17	3.19
Return on Equity (ROE)	9.26%	9.26%	8.28%	7.74%	5.46%	2.34%
Return on Assets (ROA)	4.81%	4.81%	4.22%	3.83%	2.59%	0.93%
Return on Capital (ROIC)	5.47%	5.47%	4.83%	4.42%	2.99%	1.09%
Return on Capital Employed (ROCE)	10.90%	10.90%	9.60%	8.20%	5.60%	2.20%
Earnings Yield	14.85%	19.67%	25.99%	22.04%	17.23%	6.17%
FCF Yield	-20.73%	-27.46%	4.74%	-13.54%	5.34%	45.37%
Payout Ratio	7.98%	7.98%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.