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	Oct 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	13	15	18	15	13	20
Market Cap Growth	-33.80%	-16.67%	13.51%	21.54%	-36.36%	186.00%
Enterprise Value	46	46	45	49	52	61
Last Close Price	0.10	0.10	0.13	0.11	0.08	0.12
PE Ratio	-	-	-	11.96	11.97	8.61
PS Ratio	1.07	1.19	1.22	0.90	0.74	0.94
PB Ratio	0.24	0.26	0.30	0.25	0.21	0.35
P/TBV Ratio	0.24	0.26	0.30	0.25	0.21	0.35
P/FCF Ratio	-	-	39.71	9.42	17.27	5.54
P/OCF Ratio	70.23	77.62	17.32	8.05	10.96	5.16
EV/Sales Ratio	3.71	3.74	3.14	2.87	3.01	2.89
EV/EBITDA Ratio	26.46	-	45.26	13.83	15.48	39.21
EV/FCF Ratio	-484.81	-	102.53	29.88	70.27	16.97
Debt / Equity Ratio	0.62	0.62	0.56	0.59	0.70	0.80
Debt / EBITDA Ratio	20.00	20.00	10.95	10.34	12.59	10.07
Debt / FCF Ratio	-	-	74.87	22.33	57.15	12.57
Asset Turnover	0.11	0.11	0.13	0.15	0.14	0.18
Inventory Turnover	12.81	12.81	11.95	13.61	14.75	14.52
Quick Ratio	0.13	0.13	0.22	0.26	0.31	0.15
Current Ratio	0.14	0.14	0.24	0.28	0.34	0.27
Return on Equity (ROE)	-7.01%	-7.01%	-5.45%	2.12%	1.82%	4.56%
Return on Assets (ROA)	-1.56%	-1.56%	-0.79%	-0.30%	-0.56%	-0.44%
Return on Capital (ROIC)	-1.84%	-1.84%	-0.93%	-0.36%	-0.65%	-0.52%
Earnings Yield	-30.50%	-27.60%	-18.86%	8.36%	8.35%	11.62%
FCF Yield	-0.71%	-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	-	-	-	0.36%	-	-
Total Shareholder Return	-	-	-	4.99%	5.90%	9.97%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.