Pavillon Holdings Ltd. (SGX:596)
0.0240
0.00 (0.00%)
At close: Aug 14, 2026
Pavillon Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 34 | 55 | 27 | 22 | 59 | 10 | |
Market Cap Growth | -7.69% | 100.00% | 26.67% | -63.41% | 483.58% | 44.44% |
Enterprise Value | 62 | 68 | 82 | 26 | 62 | 12 |
Last Close Price | 0.02 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 8.37 | - | - | - |
PS Ratio | 2.25 | 3.34 | 1.55 | 1.20 | 3.61 | 1.08 |
PB Ratio | 0.81 | 1.27 | 0.45 | 0.39 | 1.00 | 0.68 |
P/TBV Ratio | 0.68 | 1.10 | 0.52 | 0.44 | 1.09 | 0.81 |
P/FCF Ratio | - | - | 9.35 | 7.00 | 145.99 | - |
P/OCF Ratio | 41.15 | 290.05 | 8.85 | 6.31 | 52.58 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.07 | 4.14 | 4.66 | 1.47 | 3.79 | 1.24 |
EV/EBITDA Ratio | 28.61 | 39.33 | 24.18 | 7.71 | 115.21 | - |
EV/EBIT Ratio | 76.22 | 45.65 | 25.68 | 8.03 | 181.97 | - |
EV/FCF Ratio | - | - | 28.18 | 8.58 | 153.52 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -24.68% | -21.99% | 11.94% | -21.65% | -1.15% | -159.94% |
FCF Yield | -4.80% | -3.49% | 10.70% | 14.28% | 0.69% | -11.08% |
Buyback Yield / Dilution | - | - | - | -106.97% | -78.80% | - |