Jumbo Group Limited (SGX:42R)

Jumbo Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	168	168	166	180	161	193
Market Cap Growth	1.60%	1.60%	-7.71%	11.83%	-16.68%	2.00%
Enterprise Value	181	188	159	181	175	191
PE Ratio	19.44	19.44	12.14	12.29	-	-
PS Ratio	0.88	0.89	0.87	1.00	1.39	2.36
PB Ratio	3.17	3.17	3.21	2.99	3.44	4.09
P/TBV Ratio	3.31	3.31	3.41	3.35	3.97	4.77
P/FCF Ratio	14.12	14.12	5.65	4.96	10.89	-
P/OCF Ratio	8.20	8.20	4.43	3.89	7.82	40.85
EV/Sales Ratio	0.95	0.99	0.84	1.01	1.51	2.34
EV/EBITDA Ratio	6.21	12.24	6.97	8.37	27.21	-
EV/EBIT Ratio	19.40	21.04	9.52	11.34	316.08	-
EV/FCF Ratio	15.22	15.76	5.43	5.00	11.85	-
Debt / Equity Ratio	1.14	1.14	0.69	0.72	0.92	0.86
Debt / EBITDA Ratio	2.10	2.10	1.03	1.28	2.36	172.38
Debt / FCF Ratio	5.07	5.07	1.22	1.19	2.91	-
Asset Turnover	1.42	1.42	1.50	1.50	1.11	0.83
Inventory Turnover	23.48	23.48	50.86	45.16	33.61	29.70
Quick Ratio	1.24	1.24	1.15	1.44	1.22	1.13
Current Ratio	1.32	1.32	1.30	1.61	1.51	1.46
Return on Equity (ROE)	14.77%	14.77%	21.43%	26.66%	-0.72%	-21.45%
Return on Assets (ROA)	4.15%	4.15%	8.25%	8.35%	0.33%	-12.13%
Return on Capital (ROIC)	5.56%	5.56%	10.99%	10.34%	0.39%	-14.01%
Return on Capital Employed (ROCE)	8.80%	8.80%	23.90%	18.40%	0.70%	-26.60%
Earnings Yield	5.14%	5.14%	8.24%	8.13%	-0.06%	-6.11%
FCF Yield	7.08%	7.08%	17.70%	20.16%	9.19%	-0.16%
Payout Ratio	69.49%	69.49%	69.08%	-	-	-
Buyback Yield / Dilution	2.99%	2.99%	3.34%	0.10%	-0.16%	-0.11%

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