CSE Global Limited (SGX:544)

Veren 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	494	293	264	209	254	240
Market Cap Growth	10.87%	10.87%	26.47%	-17.58%	5.58%	-14.01%
Enterprise Value	591	381	400	308	331	287
Last Close Price	0.69	0.40	0.39	0.29	0.40	0.36
PE Ratio	17.67	11.13	11.74	43.84	16.91	8.58
Forward PE	12.83	9.10	10.31	11.18	10.14	9.23
PS Ratio	0.57	0.34	0.37	0.38	0.54	0.48
PB Ratio	1.93	1.15	1.22	0.99	1.32	1.25
P/TBV Ratio	3.32	1.97	2.15	1.59	1.90	1.78
P/FCF Ratio	39.69	23.56	6.96	-	12.97	7.86
P/OCF Ratio	14.92	8.86	4.73	20905.99	8.63	5.99
PEG Ratio	0.80	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	0.69	0.44	0.55	0.55	0.71	0.57
EV/EBITDA Ratio	7.22	5.29	7.24	13.97	9.55	5.73
EV/EBIT Ratio	10.91	7.02	10.42	37.80	16.56	7.80
EV/FCF Ratio	47.51	30.60	10.52	-	16.95	9.39
Debt / Equity Ratio	0.60	0.60	0.66	0.60	0.62	0.62
Debt / EBITDA Ratio	1.89	1.89	2.30	4.59	2.94	2.11
Debt / FCF Ratio	12.43	12.43	3.77	-	6.08	3.87
Asset Turnover	1.40	1.40	1.33	1.25	1.17	1.26
Inventory Turnover	9.58	9.58	8.55	10.12	12.02	14.94
Quick Ratio	1.03	1.03	0.94	1.19	1.58	1.37
Current Ratio	1.32	1.32	1.20	1.47	1.84	1.58
Return on Equity (ROE)	11.20%	11.20%	10.49%	2.38%	7.85%	15.22%
Return on Assets (ROA)	5.50%	5.50%	4.39%	1.14%	3.13%	5.76%
Return on Capital (ROIC)	8.80%	8.80%	6.85%	1.56%	4.03%	7.61%
Return on Capital Employed (ROCE)	18.10%	18.10%	14.60%	3.00%	7.70%	15.30%
Earnings Yield	5.34%	8.99%	8.52%	2.28%	5.92%	11.66%
FCF Yield	2.52%	4.24%	14.37%	-7.39%	7.71%	12.72%
Dividend Yield	3.45%	5.94%	6.99%	9.49%	6.96%	7.72%
Payout Ratio	28.67%	28.67%	75.06%	295.47%	93.92%	50.20%
Buyback Yield / Dilution	-9.71%	-9.71%	-15.25%	-3.38%	-0.32%	-0.47%
Total Shareholder Return	-6.25%	-3.77%	-8.26%	6.11%	6.64%	7.25%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.