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	Feb 19, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	53	40	41	34	39	27
Market Cap Growth	31.43%	-2.74%	19.67%	-12.86%	45.83%	-43.53%
Enterprise Value	110	83	79	52	66	67
PE Ratio	4.57	3.85	4.54	5.80	16.20	-
PS Ratio	0.32	0.27	0.28	0.33	0.40	0.29
PB Ratio	0.38	0.31	0.34	0.31	0.37	0.26
P/TBV Ratio	0.38	0.31	0.34	0.31	0.38	0.26
P/FCF Ratio	-	21.10	-	18.71	2.20	36.76
P/OCF Ratio	321.66	14.34	-	14.78	2.19	14.07
EV/Sales Ratio	0.69	0.57	0.54	0.50	0.68	0.73
EV/EBITDA Ratio	5.23	5.67	6.42	6.51	17.44	46.89
EV/EBIT Ratio	6.96	6.04	7.03	7.48	25.33	213.27
EV/FCF Ratio	-18.60	44.07	-	28.38	3.69	91.10
Debt / Equity Ratio	0.53	0.44	0.41	0.34	0.35	0.51
Debt / EBITDA Ratio	3.46	3.03	2.91	3.09	4.50	9.82
Debt / FCF Ratio	-	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	0.90	1.06	1.09	1.37	1.56	1.01
Current Ratio	2.44	2.65	2.94	3.17	3.19	2.42
Return on Equity (ROE)	8.85%	8.28%	7.74%	5.46%	2.34%	-
Return on Assets (ROA)	4.38%	4.22%	3.83%	2.59%	0.93%	-
Return on Capital (ROIC)	4.94%	4.83%	4.42%	2.99%	1.09%	-
Return on Capital Employed (ROCE)	10.17%	9.60%	8.16%	5.56%	2.18%	0.26%
Earnings Yield	21.89%	25.99%	22.04%	17.23%	6.17%	-1.42%
FCF Yield	-11.27%	4.74%	-13.54%	5.35%	45.37%	2.72%
Payout Ratio	8.70%	-	-	-	-	-

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