TalkMed Group Limited (SGX:5G3)

TalkMed Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	599	591	504	529	515	593
Market Cap Growth	17.42%	17.42%	-4.79%	2.75%	-13.20%	-12.38%
Enterprise Value	517	507	423	450	439	513
Last Close Price	0.45	0.45	0.35	0.34	0.32	0.35
PE Ratio	13.76	13.51	15.65	17.32	20.50	26.05
Forward PE	-	20.50	20.50	20.50	20.50	22.50
PS Ratio	7.66	7.57	6.01	6.91	8.48	9.52
PB Ratio	7.83	7.74	5.99	6.26	5.88	7.53
P/TBV Ratio	7.13	7.04	5.59	5.96	5.71	7.11
P/FCF Ratio	21.07	20.82	12.28	14.31	23.00	20.23
P/OCF Ratio	20.78	20.54	12.07	14.19	22.23	18.97
PEG Ratio	-	17.78	17.78	17.78	17.78	17.78
EV/Sales Ratio	6.61	6.48	5.05	5.88	7.23	8.24
EV/EBITDA Ratio	11.01	15.30	10.72	11.42	16.15	17.99
EV/EBIT Ratio	11.81	15.79	10.91	11.57	16.38	18.94
EV/FCF Ratio	18.20	17.84	10.32	12.17	19.61	17.51
Debt / Equity Ratio	0.11	0.11	0.11	0.08	0.10	0.13
Debt / EBITDA Ratio	0.25	0.25	0.22	0.17	0.31	0.33
Debt / FCF Ratio	0.31	0.31	0.22	0.19	0.40	0.35
Asset Turnover	0.70	0.70	0.75	0.70	0.57	0.59
Inventory Turnover	24.51	24.51	25.03	28.76	29.33	26.21
Quick Ratio	3.60	3.60	3.70	4.78	6.37	5.13
Current Ratio	3.68	3.68	3.78	4.89	6.49	5.25
Return on Equity (ROE)	52.83%	52.83%	34.82%	33.70%	25.78%	23.08%
Return on Assets (ROA)	18.02%	18.02%	21.57%	22.31%	15.70%	16.08%
Return on Capital (ROIC)	22.48%	22.48%	26.25%	25.85%	18.07%	18.84%
Return on Capital Employed (ROCE)	40.00%	40.00%	43.90%	43.30%	28.30%	31.10%
Earnings Yield	7.32%	7.40%	6.39%	5.77%	4.88%	3.84%
FCF Yield	4.75%	4.80%	8.14%	6.99%	4.35%	4.94%
Dividend Yield	5.11%	2.02%	6.33%	8.70%	5.04%	3.82%
Payout Ratio	109.06%	109.06%	98.79%	103.87%	76.21%	109.98%
Buyback Yield / Dilution	-0.51%	-0.51%	-0.18%	-0.19%	-0.21%	-0.73%
Total Shareholder Return	4.60%	1.52%	6.16%	8.51%	4.84%	3.09%

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