Noel Gifts International Ltd (SGX:543)

Noel Gifts International Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	24	20	31	21	21	20
Market Cap Growth	-11.54%	-34.43%	48.78%	-	5.13%	21.88%
Enterprise Value	44	-2	25	12	12	10
Last Close Price	0.23	0.20	0.21	0.14	0.13	0.11
PE Ratio	89.98	78.23	2.34	93.37	7.27	13.59
PS Ratio	1.34	1.16	1.88	1.17	1.02	1.04
PB Ratio	0.74	0.64	0.71	0.68	0.65	0.61
P/TBV Ratio	0.74	0.64	0.72	0.68	0.65	0.62
P/FCF Ratio	-	-	15.17	-	12.87	5.69
P/OCF Ratio	-	-	10.99	-	12.07	5.45
EV/Sales Ratio	2.50	-	1.48	0.66	0.60	0.50
EV/EBITDA Ratio	-	-	-	-	15.65	11.72
EV/EBIT Ratio	-	-	-	-	27.48	24.37
EV/FCF Ratio	-0.87	-	11.97	-	7.53	2.75
Debt / Equity Ratio	1.07	1.07	0.03	0.02	0.03	0.05
Debt / EBITDA Ratio	298.13	298.13	-	1.46	0.67	0.84
Debt / FCF Ratio	-	-	0.63	-	0.56	0.42
Asset Turnover	0.29	0.29	0.39	0.52	0.57	0.52
Inventory Turnover	4.18	4.18	4.87	5.60	7.04	5.41
Quick Ratio	7.08	7.08	6.40	5.90	4.38	4.50
Current Ratio	27.76	27.76	6.71	6.74	4.88	4.93
Return on Equity (ROE)	0.69%	0.69%	-2.28%	-0.26%	8.89%	4.51%
Return on Assets (ROA)	-0.92%	-0.92%	-2.10%	-0.76%	0.77%	0.67%
Return on Capital (ROIC)	-0.99%	-0.99%	-2.33%	-0.81%	0.83%	0.72%
Return on Capital Employed (ROCE)	-	-	-	-	1.40%	1.20%
Earnings Yield	1.11%	1.28%	42.68%	1.07%	13.75%	7.36%
FCF Yield	-213.99%	-246.09%	6.59%	-1.43%	7.77%	17.58%
Dividend Yield	52.17%	-	12.46%	-	2.37%	2.81%
Payout Ratio	4693.51%	4693.51%	4.61%	683.11%	10.63%	13.95%
Total Shareholder Return	52.17%	-	12.46%	-	2.37%	2.81%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.