Pavillon Holdings Ltd. (SGX: 596)

Pavillon Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34	22	59	10	7	7
Market Cap Growth	133.33%	-63.41%	483.58%	44.44%	0%	-28.00%
Enterprise Value	89	26	62	12	8	-16
Last Close Price	0.02	0.01	0.04	0.03	0.02	0.02
PE Ratio	-	-4.62	-41.00	-0.62	-1.70	20.79
PS Ratio	1.99	1.20	3.61	1.08	0.82	0.54
PB Ratio	0.66	0.39	1.00	0.68	0.21	0.19
P/FCF Ratio	6.95	7.00	145.99	-9.03	-4.86	0.55
P/OCF Ratio	9.31	6.31	52.58	-10.55	-9.39	0.43
EV/Sales Ratio	5.17	1.47	3.79	1.24	0.95	-1.24
EV/EBITDA Ratio	15.18	7.71	115.21	-2.55	-1.92	1.91
EV/EBIT Ratio	15.39	8.03	181.97	-2.44	-1.86	1.79
EV/FCF Ratio	18.04	8.58	153.52	-10.41	-5.59	-1.27
Debt / Equity Ratio	0.86	0.06	0.05	0.28	0.14	0.06
Debt / EBITDA Ratio	11.32	0.69	1.75	-	-	-
Debt / FCF Ratio	10.73	1.04	8.00	-3.75	-3.19	0.17
Asset Turnover	0.18	0.28	0.36	0.29	0.20	0.28
Inventory Turnover	4.66	5.67	11.20	17.14	12.15	11.49
Quick Ratio	0.25	1.13	1.03	1.14	2.21	2.47
Current Ratio	0.31	1.60	1.31	1.36	2.35	2.70
Return on Equity (ROE)	-4.93%	-8.29%	4.79%	-81.06%	-14.38%	3.20%
Return on Assets (ROA)	2.29%	3.20%	0.47%	-9.34%	-6.46%	-11.97%
Return on Capital (ROIC)	2.43%	3.43%	0.52%	-10.47%	-7.05%	-13.74%
Earnings Yield	-7.61%	-21.65%	-1.15%	-159.94%	-58.84%	4.81%
FCF Yield	14.38%	14.28%	0.68%	-11.08%	-20.56%	180.74%
Buyback Yield / Dilution	-18.35%	-106.97%	-78.80%	-	-	-
Total Shareholder Return	-18.35%	-106.97%	-78.80%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.