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	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43	55	27	22	59	10
Market Cap Growth	233.33%	100.00%	26.67%	-63.41%	483.58%	44.44%
Enterprise Value	68	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	2.64	3.34	1.55	1.20	3.61	1.08
PB Ratio	1.00	1.27	0.45	0.39	1.00	0.68
P/TBV Ratio	0.87	1.10	0.52	0.44	1.09	0.81
P/FCF Ratio	-	-	9.35	7.00	145.99	-
P/OCF Ratio	228.98	290.05	8.85	6.31	52.58	-
EV/Sales Ratio	4.15	4.14	4.66	1.47	3.79	1.24
EV/EBITDA Ratio	24.34	39.33	24.18	7.71	115.21	-
EV/EBIT Ratio	45.73	45.65	25.68	8.03	181.97	-
EV/FCF Ratio	-35.55	-	28.18	8.58	153.52	-
Debt / Equity Ratio	1.07	1.07	0.80	0.06	0.06	0.28
Debt / EBITDA Ratio	16.61	16.61	10.90	0.69	1.75	-
Debt / FCF Ratio	-	-	16.56	1.04	8.00	-
Net Debt / Equity Ratio	0.72	0.72	0.67	-0.05	-0.01	-0.18
Net Debt / EBITDA Ratio	18.10	18.10	11.91	-0.75	-0.82	0.59
Net Debt / FCF Ratio	-16.33	-16.33	13.87	-0.84	-1.10	2.39
Asset Turnover	0.15	0.15	0.20	0.28	0.36	0.29
Inventory Turnover	2.31	2.31	3.71	5.67	11.20	17.14
Quick Ratio	1.26	1.26	0.57	1.13	1.03	1.14
Current Ratio	1.71	1.71	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)	0.84%	0.84%	2.22%	3.21%	0.47%	-9.34%
Return on Invested Capital (ROIC)	2.00%	1.69%	3.48%	5.95%	0.92%	-22.91%
Return on Capital Employed (ROCE)	1.60%	1.60%	3.10%	5.80%	0.60%	-27.40%
Earnings Yield	-27.85%	-21.99%	11.94%	-21.65%	-1.15%	-159.94%
FCF Yield	-4.42%	-3.49%	10.70%	14.28%	0.69%	-11.08%
Buyback Yield / Dilution	-	-	-	-106.97%	-78.80%	-

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