Pavillon Holdings Ltd. (SGX:596)

Pavillon Holdings 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	27	22	59	10	7
Market Cap Growth	26.67%	26.67%	-63.41%	483.58%	44.44%	-
Enterprise Value	56	82	26	62	12	8
Last Close Price	0.02	0.02	0.01	0.04	0.03	0.02
PE Ratio	8.26	8.37	-	-	-	-
PS Ratio	1.53	1.55	1.20	3.61	1.08	0.82
PB Ratio	0.52	0.45	0.39	1.00	0.68	0.21
P/TBV Ratio	0.52	0.52	0.44	1.09	0.81	0.25
P/FCF Ratio	7.98	7.98	7.00	145.99	-	-
P/OCF Ratio	7.61	7.61	6.31	52.58	-	-
EV/Sales Ratio	3.15	4.66	1.47	3.79	1.24	0.95
EV/EBITDA Ratio	13.75	17.98	7.71	115.21	-	-
EV/EBIT Ratio	19.75	24.58	8.03	181.97	-	-
EV/FCF Ratio	16.27	24.04	8.58	153.52	-	-
Debt / Equity Ratio	0.46	0.46	0.06	0.06	0.28	0.14
Debt / EBITDA Ratio	6.08	6.08	0.69	1.75	-	-
Debt / FCF Ratio	8.13	8.13	1.04	8.00	-	-
Asset Turnover	0.20	0.20	0.28	0.36	0.29	0.20
Inventory Turnover	3.68	3.68	5.67	11.20	17.14	12.15
Quick Ratio	0.58	0.58	1.13	1.03	1.14	2.21
Current Ratio	0.78	0.78	1.60	1.31	1.36	2.35
Return on Equity (ROE)	2.50%	2.50%	-8.29%	4.79%	-81.06%	-14.38%
Return on Assets (ROA)	2.32%	2.32%	3.21%	0.47%	-9.34%	-6.46%
Return on Capital (ROIC)	2.86%	2.86%	3.43%	0.53%	-10.47%	-7.04%
Return on Capital Employed (ROCE)	3.20%	3.20%	5.80%	0.60%	-	-
Earnings Yield	11.94%	11.94%	-21.65%	-1.15%	-159.94%	-58.84%
FCF Yield	12.54%	12.54%	14.28%	0.69%	-11.08%	-20.56%
Buyback Yield / Dilution	1.35%	1.35%	-106.97%	-78.80%	-	-

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