Sakae Holdings Ltd. (SGX:5DO)

Sakae Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12	15	18	15	13	20
Market Cap Growth	-29.62%	-16.67%	13.51%	21.54%	-36.36%	186.00%
Enterprise Value	45	46	45	49	52	61
Last Close Price	0.09	0.10	0.13	0.11	0.08	0.12
PE Ratio	-	-	-	11.96	11.97	8.61
PS Ratio	1.04	1.19	1.22	0.90	0.74	0.94
PB Ratio	0.23	0.26	0.30	0.25	0.21	0.35
P/TBV Ratio	0.23	0.26	0.30	0.25	0.21	0.35
P/FCF Ratio	7.30	-	39.71	9.42	17.27	5.54
P/OCF Ratio	7.03	77.62	17.32	8.05	10.96	5.16
EV/Sales Ratio	3.75	3.74	3.14	2.87	3.01	2.89
EV/EBITDA Ratio	28.81	-	45.26	13.83	15.48	39.21
EV/FCF Ratio	26.41	-	102.53	29.88	70.27	16.97
Debt / Equity Ratio	0.60	0.62	0.56	0.59	0.70	0.80
Debt / EBITDA Ratio	21.01	20.00	10.95	10.34	12.59	10.07
Debt / FCF Ratio	19.26	-	74.87	22.33	57.15	12.57
Net Debt / Equity Ratio	0.57	0.58	0.48	0.49	0.56	0.73
Net Debt / EBITDA Ratio	-73.49	-123.08	28.66	8.48	9.99	26.26
Net Debt / FCF Ratio	18.26	-344.36	64.92	18.31	45.34	11.37
Asset Turnover	0.11	0.11	0.13	0.15	0.14	0.18
Inventory Turnover	11.92	12.81	11.95	13.61	14.75	14.52
Quick Ratio	0.11	0.13	0.22	0.26	0.31	0.15
Current Ratio	0.13	0.14	0.24	0.28	0.34	0.27
Return on Equity (ROE)	-7.27%	-7.01%	-5.45%	2.12%	1.82%	4.56%
Return on Assets (ROA)	-1.67%	-1.56%	-0.79%	-0.30%	-0.56%	-0.44%
Return on Invested Capital (ROIC)	-3.33%	-3.06%	-1.57%	-0.61%	-1.12%	-0.89%
Return on Capital Employed (ROCE)	-3.60%	-3.30%	-1.70%	-0.70%	-1.20%	-1.00%
Earnings Yield	-32.82%	-27.60%	-18.86%	8.36%	8.35%	11.62%
FCF Yield	13.70%	-0.64%	2.52%	10.61%	5.79%	18.06%
Dividend Yield	-	-	-	4.63%	5.90%	9.97%
Payout Ratio	-	-	-	53.88%	157.93%	-
Buyback Yield / Dilution	0.82%	-	-	0.36%	-	-
Total Shareholder Return	0.82%	-	-	4.99%	5.90%	9.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.