Jumbo Group Limited (SGX: 42R)

Jumbo Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	163	166	180	161	193	189
Market Cap Growth	-7.71%	-7.71%	11.83%	-16.68%	2.00%	-21.37%
Enterprise Value	142	159	181	175	191	178
PE Ratio	11.92	12.14	12.29	-	-	-
PS Ratio	0.87	0.87	1.00	1.39	2.36	1.94
PB Ratio	3.21	3.21	2.99	3.44	4.09	3.30
P/TBV Ratio	3.41	3.41	3.35	3.97	4.77	3.55
P/FCF Ratio	5.16	5.16	4.96	10.89	-	-
P/OCF Ratio	4.12	4.12	3.89	7.82	40.85	36.01
EV/Sales Ratio	0.75	0.84	1.01	1.51	2.34	1.83
EV/EBITDA Ratio	4.15	7.09	8.44	27.21	-	-
EV/EBIT Ratio	8.75	9.75	11.47	316.08	-	-
EV/FCF Ratio	4.42	4.96	5.00	11.85	-	-
Debt / Equity Ratio	0.69	0.69	0.72	0.92	0.86	0.47
Debt / EBITDA Ratio	1.04	1.04	1.29	2.36	172.38	20.24
Debt / FCF Ratio	1.11	1.11	1.19	2.91	-	-
Asset Turnover	1.50	1.50	1.50	1.11	0.83	1.05
Inventory Turnover	25.96	25.96	45.16	33.61	29.69	39.78
Quick Ratio	1.26	1.26	1.44	1.22	1.13	1.32
Current Ratio	1.30	1.30	1.61	1.51	1.46	1.67
Return on Equity (ROE)	21.43%	21.43%	26.66%	-0.72%	-21.45%	-15.27%
Return on Assets (ROA)	8.06%	8.06%	8.25%	0.33%	-12.13%	-10.59%
Return on Capital (ROIC)	10.73%	10.73%	10.22%	0.39%	-14.01%	-12.64%
Earnings Yield	8.24%	8.24%	8.13%	-0.06%	-6.10%	-4.32%
FCF Yield	19.38%	19.38%	20.16%	9.19%	-0.16%	-1.19%
Payout Ratio	69.08%	69.08%	-	-	-	-
Buyback Yield / Dilution	3.34%	3.34%	0.10%	-0.16%	-0.11%	-0.19%
Total Shareholder Return	3.34%	3.34%	0.10%	-0.16%	-0.11%	-0.19%

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