CSE Global Limited (SGX:544)

CSE Global 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	458	293	264	209	254	240
Market Cap Growth	10.87%	10.87%	26.47%	-17.58%	5.58%	-14.01%
Enterprise Value	555	381	400	308	331	287
Last Close Price	0.64	0.40	0.39	0.29	0.40	0.36
PE Ratio	16.39	11.13	11.74	43.84	16.91	8.58
Forward PE	11.90	9.10	10.31	11.18	10.14	9.23
PS Ratio	0.53	0.34	0.37	0.38	0.54	0.48
PB Ratio	1.79	1.15	1.22	0.99	1.32	1.25
P/TBV Ratio	3.08	1.97	2.15	1.59	1.90	1.78
P/FCF Ratio	36.81	23.56	6.96	-	12.97	7.86
P/OCF Ratio	13.84	8.86	4.73	20905.99	8.63	5.99
PEG Ratio	0.74	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	0.64	0.44	0.55	0.55	0.71	0.57
EV/EBITDA Ratio	6.78	5.29	7.24	13.97	9.55	5.73
EV/EBIT Ratio	10.25	7.02	10.42	37.80	16.56	7.80
EV/FCF Ratio	44.63	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	5.75%	8.99%	8.52%	2.28%	5.92%	11.66%
FCF Yield	2.72%	4.24%	14.37%	-7.39%	7.71%	12.72%
Dividend Yield	3.75%	5.94%	6.99%	9.49%	6.96%	7.72%
Payout Ratio	61.45%	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	-5.96%	-3.77%	-8.26%	6.11%	6.64%	7.25%

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