Jumbo Group Limited (SGX: 42R)

Jumbo Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	169	180	161	193	189	240
Market Cap Growth	-20.03%	11.83%	-16.68%	2.00%	-21.37%	-18.62%
Enterprise Value	162	181	175	191	178	203
PS Ratio	0.81	1.00	1.39	2.36	1.94	1.56
PB Ratio	2.95	2.99	3.44	4.09	3.30	3.34
P/TBV Ratio	3.32	3.35	3.97	4.77	3.55	3.55
P/FCF Ratio	4.80	4.96	10.89	-	-	28.38
P/OCF Ratio	3.84	3.89	7.82	40.85	36.01	16.46
EV/Sales Ratio	0.85	1.01	1.51	2.34	1.83	1.32
EV/EBITDA Ratio	4.41	8.44	27.21	-	-	11.36
EV/EBIT Ratio	8.61	11.47	316.08	-	-	16.34
EV/FCF Ratio	5.06	5.00	11.85	-	-	23.92
Debt / Equity Ratio	0.72	0.72	0.92	0.86	0.47	-
Debt / EBITDA Ratio	1.02	1.29	2.36	172.38	20.24	-
Debt / FCF Ratio	1.18	1.19	2.91	-	-	-
Asset Turnover	1.59	1.50	1.11	0.83	1.05	1.72
Inventory Turnover	51.89	45.16	33.61	29.69	39.78	75.24
Quick Ratio	1.28	1.44	1.22	1.13	1.32	3.00
Current Ratio	1.34	1.61	1.51	1.46	1.67	3.49
Return on Equity (ROE)	27.55%	26.66%	-0.72%	-21.45%	-15.27%	15.34%
Return on Assets (ROA)	9.83%	8.25%	0.33%	-12.13%	-10.59%	8.69%
Return on Capital (ROIC)	12.47%	10.22%	0.39%	-14.01%	-12.64%	10.95%
Earnings Yield	10.10%	8.13%	-0.06%	-6.10%	-4.32%	4.86%
FCF Yield	20.82%	20.16%	9.19%	-0.16%	-1.19%	3.52%
Payout Ratio	41.23%	-	-	-	-	65.94%
Buyback Yield / Dilution	0.45%	0.10%	-0.16%	-0.11%	-0.19%	0.37%
Total Shareholder Return	0.45%	0.10%	-0.16%	-0.11%	-0.19%	0.37%

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