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	Apr 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	19	20	31	21	21	20
Market Cap Growth	-37.29%	-34.43%	48.78%	-	5.13%	21.88%
Enterprise Value	39	-2	25	12	12	10
Last Close Price	0.18	0.20	0.21	0.14	0.13	0.11
PE Ratio	14.65	78.23	2.32	93.37	7.27	13.59
PS Ratio	0.96	1.16	1.88	1.17	1.02	1.04
PB Ratio	0.59	0.64	0.71	0.68	0.65	0.61
P/TBV Ratio	0.59	0.64	0.72	0.68	0.65	0.62
P/FCF Ratio	-	-	15.11	-	12.87	5.69
P/OCF Ratio	-	-	10.96	-	12.07	5.45
EV/Sales Ratio	1.98	-	1.48	0.66	0.60	0.50
EV/EBITDA Ratio	29.96	-	-	-	15.65	11.72
EV/EBIT Ratio	86.51	-	-	-	27.48	24.37
EV/FCF Ratio	-0.91	-	11.92	-	7.53	2.75
Debt / Equity Ratio	1.06	1.07	0.03	0.02	0.03	0.05
Debt / EBITDA Ratio	26.02	298.13	-	1.46	0.67	0.84
Debt / FCF Ratio	-	-	0.63	-	0.56	0.42
Net Debt / Equity Ratio	0.63	0.65	-0.94	-0.36	-0.36	-0.40
Net Debt / EBITDA Ratio	25.84	-38.43	37.65	66.74	-14.96	-16.02
Net Debt / FCF Ratio	-0.47	-0.41	-19.97	36.93	-7.20	-3.75
Asset Turnover	0.39	0.29	0.39	0.52	0.57	0.52
Inventory Turnover	2.78	4.11	4.82	5.60	7.04	5.41
Quick Ratio	5.70	6.98	6.47	5.90	4.38	4.50
Current Ratio	23.81	27.76	6.73	6.74	4.88	4.93
Return on Equity (ROE)	4.12%	0.69%	-2.28%	-0.26%	8.89%	4.51%
Return on Assets (ROA)	0.55%	-0.92%	-2.10%	-0.76%	0.77%	0.67%
Return on Invested Capital (ROIC)	0.86%	-3.18%	-12.68%	-2.08%	2.23%	1.82%
Return on Capital Employed (ROCE)	0.70%	-1.30%	-3.20%	-1.30%	1.40%	1.20%
Earnings Yield	6.83%	1.28%	43.12%	1.07%	13.75%	7.36%
FCF Yield	-226.98%	-246.09%	6.62%	-1.43%	7.77%	17.58%
Dividend Yield	-	-	12.46%	-	2.37%	2.81%
Payout Ratio	-	1016.79%	-	136.44%	10.63%	13.95%
Total Shareholder Return	-	-	12.46%	-	2.37%	2.81%

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