Secura Group Limited (SGX:43B)

Secura Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30	31	20	26	27	30
Market Cap Growth	52.00%	59.18%	-24.62%	-2.99%	-11.84%	11.77%
Enterprise Value	13	15	7	18	14	18
PE Ratio	23.33	23.95	5.89	24.88	20.79	12.45
PS Ratio	0.57	0.59	0.33	0.44	0.55	0.82
PB Ratio	0.65	0.67	0.42	0.59	0.62	0.69
P/TBV Ratio	0.67	0.69	0.44	0.62	0.62	0.69
P/FCF Ratio	52.60	53.98	3.88	17.71	28.48	9.52
P/OCF Ratio	23.28	23.89	3.63	16.22	22.00	9.30
EV/Sales Ratio	0.25	0.28	0.12	0.30	0.29	0.49
EV/EBITDA Ratio	4.70	7.51	2.62	6.19	6.12	4.77
EV/EBIT Ratio	9.88	17.43	4.57	10.79	13.29	7.52
EV/FCF Ratio	22.89	25.58	1.45	12.28	15.02	5.70
Debt / Equity Ratio	0.06	0.06	0.07	0.09	0.08	0.09
Debt / EBITDA Ratio	1.11	1.11	1.07	1.26	1.39	0.95
Debt / FCF Ratio	4.48	4.48	0.67	2.63	3.58	1.18
Net Debt / Equity Ratio	-0.37	-0.37	-0.37	-0.28	-0.30	-0.31
Net Debt / EBITDA Ratio	-8.77	-8.77	-6.19	-4.22	-5.69	-3.59
Net Debt / FCF Ratio	-29.90	-29.90	-3.41	-8.37	-13.96	-4.29
Asset Turnover	0.88	0.88	0.98	1.03	0.88	0.66
Inventory Turnover	65.07	65.07	63.60	63.38	57.61	45.16
Quick Ratio	3.60	3.60	3.28	2.97	3.31	4.60
Current Ratio	3.85	3.85	3.45	3.20	3.48	4.79
Return on Equity (ROE)	2.77%	2.77%	7.12%	2.37%	2.94%	5.57%
Return on Assets (ROA)	0.88%	0.88%	1.66%	1.81%	1.21%	2.67%
Return on Invested Capital (ROIC)	2.36%	2.38%	4.88%	4.42%	2.97%	6.72%
Return on Capital Employed (ROCE)	1.70%	1.70%	3.20%	3.40%	2.20%	5.00%
Earnings Yield	4.29%	4.18%	16.98%	4.02%	4.81%	8.03%
FCF Yield	1.90%	1.85%	25.80%	5.65%	3.51%	10.50%
Payout Ratio	42.21%	42.21%	16.53%	95.69%	124.13%	65.55%

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