GS Holdings Limited (SGX: 43A)

GS Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39	6	23	70	92	136
Market Cap Growth	-12.68%	-75.00%	-67.57%	-24.40%	-31.97%	320.44%
Enterprise Value	40	7	25	53	98	147
PS Ratio	1.07	0.61	3.19	11.72	6.81	3.81
PB Ratio	-3.54	-1.59	1.46	2.99	2.91	4.35
P/TBV Ratio	-	-	1.91	4.56	4.14	6.31
P/FCF Ratio	23.52	-	34.84	-	37.18	27.59
P/OCF Ratio	10.88	9.20	33.95	-	36.12	25.35
EV/Sales Ratio	4.01	0.73	3.56	8.87	7.20	4.13
EV/EBITDA Ratio	-	-	-	-	31.40	5.68
EV/EBIT Ratio	-	-	-	-	34.49	5.77
EV/FCF Ratio	88.09	-	38.84	-	39.32	29.93
Debt / Equity Ratio	-0.94	-1.22	0.23	0.21	0.14	0.15
Debt / EBITDA Ratio	-	-	-	-	1.13	0.18
Debt / FCF Ratio	6.25	-	5.53	-	1.79	0.97
Asset Turnover	0.90	0.58	0.22	0.15	0.28	1.01
Inventory Turnover	160.04	100.30	94.62	118.28	111.34	130.92
Quick Ratio	0.35	0.17	2.46	2.76	3.59	1.51
Current Ratio	0.35	0.19	2.47	2.77	3.93	2.18
Return on Equity (ROE)	-1045.52%	-313.59%	-33.02%	-37.78%	4.80%	130.30%
Return on Assets (ROA)	-60.58%	-77.38%	-3.61%	-4.28%	3.64%	45.00%
Return on Capital (ROIC)	-145.73%	-124.25%	-4.86%	-5.33%	4.91%	64.71%
Earnings Yield	-66.87%	-255.49%	-27.77%	-12.67%	0.71%	9.64%
FCF Yield	4.25%	-0.62%	2.87%	-0.71%	2.69%	3.62%
Payout Ratio	0.00%	-	-	-	281.58%	-
Buyback Yield / Dilution	-10.03%	-	-1.05%	21.10%	-7.40%	-67.21%
Total Shareholder Return	-10.03%	-	-1.05%	21.10%	-7.40%	-67.21%

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