Pavillon Holdings Ltd. (SGX:596)

Pavillon Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49	55	27	22	59	10
Market Cap Growth	70.00%	100.00%	26.67%	-63.41%	483.58%	44.44%
Enterprise Value	74	68	82	26	62	12
Last Close Price	0.03	0.04	0.02	0.01	0.04	0.03
PE Ratio	-	-	8.37	-	-	-
PS Ratio	2.90	3.24	1.55	1.20	3.61	1.08
PB Ratio	1.13	1.27	0.45	0.39	1.00	0.68
P/TBV Ratio	0.99	1.10	0.52	0.44	1.09	0.81
P/FCF Ratio	36.17	40.42	9.35	7.00	145.99	-
P/OCF Ratio	11.82	13.21	8.85	6.31	52.58	-
EV/Sales Ratio	4.37	4.01	4.66	1.47	3.79	1.24
EV/EBITDA Ratio	25.17	23.10	23.00	7.71	115.21	-
EV/EBIT Ratio	45.30	41.58	24.35	8.03	181.97	-
EV/FCF Ratio	54.56	50.08	28.18	8.58	153.52	-
Debt / Equity Ratio	1.07	1.07	0.80	0.06	0.06	0.28
Debt / EBITDA Ratio	15.78	15.78	10.49	0.69	1.75	-
Debt / FCF Ratio	34.22	34.22	16.56	1.04	8.00	-
Net Debt / Equity Ratio	0.73	0.73	0.67	-0.05	-0.01	-0.18
Net Debt / EBITDA Ratio	10.69	10.69	11.32	-0.75	-0.82	0.59
Net Debt / FCF Ratio	23.19	23.19	13.87	-0.84	-1.10	2.39
Asset Turnover	0.15	0.15	0.20	0.28	0.36	0.29
Inventory Turnover	2.28	2.28	3.71	5.67	11.20	17.14
Quick Ratio	1.19	1.19	0.57	1.13	1.03	1.14
Current Ratio	1.59	1.59	0.78	1.60	1.31	1.36
Return on Equity (ROE)	-50.85%	-50.85%	2.50%	-8.29%	4.79%	-81.06%
Return on Assets (ROA)	0.92%	0.92%	2.34%	3.21%	0.47%	-9.34%
Return on Invested Capital (ROIC)	2.19%	1.85%	3.67%	5.95%	0.92%	-22.91%
Return on Capital Employed (ROCE)	1.80%	1.80%	3.30%	5.80%	0.60%	-27.40%
Earnings Yield	-24.58%	-21.99%	11.94%	-21.65%	-1.15%	-159.94%
FCF Yield	2.76%	2.47%	10.70%	14.28%	0.69%	-11.08%
Buyback Yield / Dilution	-0.83%	0.53%	-	-106.97%	-78.80%	-

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