Octopus (APAC) Holdings Limited (SGX:43A)

Octopus (APAC) Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	36	6	23	70	92
Market Cap Growth	68.29%	534.34%	-75.00%	-67.57%	-24.40%	-31.97%
Enterprise Value	130	37	7	25	53	98
PE Ratio	-	-	-	-	-	140.79
PS Ratio	4.79	3.90	0.61	3.19	11.73	6.81
PB Ratio	5.63	6.64	-1.59	1.46	2.99	2.91
P/TBV Ratio	9.06	7.67	-	1.91	4.56	4.14
P/FCF Ratio	262.02	-	-	34.84	-	37.18
P/OCF Ratio	162.17	-	9.20	33.95	-	36.12
EV/Sales Ratio	9.82	3.98	0.73	3.56	8.87	7.20
EV/EBITDA Ratio	-	-	-	-	-	31.40
EV/EBIT Ratio	-	-	-	-	-	34.49
EV/FCF Ratio	536.83	-	-	38.84	-	39.32
Debt / Equity Ratio	6.12	0.43	-1.22	0.23	0.21	0.14
Debt / EBITDA Ratio	-	22.99	62.39	-	-	1.13
Debt / FCF Ratio	285.02	-	-	5.54	-	1.79
Net Debt / Equity Ratio	5.90	-1.05	-0.97	-0.11	-0.05	-0.04
Net Debt / EBITDA Ratio	-55.42	6.77	-4.61	1.53	0.48	-0.45
Net Debt / FCF Ratio	274.82	11.86	-98.71	-2.54	2.50	-0.56
Asset Turnover	0.25	1.30	0.58	0.22	0.15	0.28
Inventory Turnover	0.55	135.39	100.30	94.62	118.28	111.34
Quick Ratio	0.28	2.66	0.17	2.46	2.76	3.59
Current Ratio	0.86	2.68	0.19	2.47	2.77	3.93
Return on Equity (ROE)	-57.77%	-170.75%	-21.11%	-33.02%	-37.78%	4.80%
Return on Assets (ROA)	-1.81%	-10.08%	-3.49%	-3.61%	-4.28%	3.64%
Return on Invested Capital (ROIC)	-1.95%	-	-12.98%	-10.26%	-10.50%	5.28%
Return on Capital Employed (ROCE)	-5.60%	-17.20%	52.60%	-10.50%	-10.40%	8.10%
Earnings Yield	-4.86%	-6.76%	-255.49%	-27.77%	-12.67%	0.71%
FCF Yield	0.38%	-1.33%	-0.62%	2.87%	-0.70%	2.69%
Payout Ratio	-	-	-	-	-	281.58%
Buyback Yield / Dilution	-272.49%	-96.17%	-	-1.05%	21.10%	-7.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.