ABR Holdings Limited (SGX:533)

ABR 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80	80	91	90	94	136
Market Cap Growth	-12.09%	-12.09%	1.11%	-4.25%	-30.37%	-8.78%
Enterprise Value	110	109	116	85	88	121
Last Close Price	0.40	0.40	0.44	0.43	0.44	0.61
PE Ratio	22.10	22.09	25.87	37.18	37.99	22.70
PS Ratio	0.59	0.59	0.78	0.89	1.27	1.58
PB Ratio	0.81	0.80	0.94	0.93	0.96	1.33
P/TBV Ratio	0.95	0.95	1.12	1.11	1.18	1.66
P/FCF Ratio	4.02	4.03	5.81	4.59	6.08	5.37
P/OCF Ratio	2.89	2.89	4.66	4.18	4.97	5.15
EV/Sales Ratio	0.81	0.80	0.99	0.84	1.17	1.41
EV/EBITDA Ratio	4.65	16.31	53.77	21.62	-	-
EV/EBIT Ratio	31.65	53.04	-	168.66	-	-
EV/FCF Ratio	5.49	5.46	7.36	4.32	5.64	4.79
Debt / Equity Ratio	0.55	0.55	0.58	0.52	0.31	0.31
Debt / EBITDA Ratio	2.49	2.49	3.33	2.75	3.53	2.18
Debt / FCF Ratio	2.77	2.77	3.55	2.55	1.94	1.26
Asset Turnover	0.78	0.78	0.69	0.65	0.49	0.55
Inventory Turnover	23.82	23.82	21.82	19.48	17.69	19.75
Quick Ratio	1.20	1.20	1.08	1.22	1.44	1.80
Current Ratio	1.30	1.30	1.35	1.47	1.66	2.02
Return on Equity (ROE)	3.80%	3.80%	3.68%	2.57%	2.00%	6.13%
Return on Assets (ROA)	0.73%	0.73%	-0.71%	0.20%	-3.44%	-2.07%
Return on Capital (ROIC)	0.83%	0.83%	-0.80%	0.23%	-4.00%	-2.43%
Return on Capital Employed (ROCE)	1.40%	1.40%	-	0.40%	-	-
Earnings Yield	4.53%	4.53%	3.86%	2.69%	2.63%	4.41%
FCF Yield	24.85%	24.85%	17.21%	21.79%	16.44%	18.63%
Dividend Yield	3.70%	3.75%	2.82%	2.33%	2.28%	3.28%
Payout Ratio	69.03%	69.03%	56.83%	82.57%	161.60%	42.03%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	3.68%	3.72%	2.82%	2.33%	2.28%	3.28%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.