Gallant Venture Ltd. (SGX: 5IG)

Gallant Venture Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	399	710	705	705	722	646
Market Cap Growth	0%	0.78%	0%	-2.32%	11.76%	-9.06%
Enterprise Value	754	978	988	976	996	3,866
PS Ratio	2.12	3.89	4.22	4.86	5.22	3.72
PB Ratio	0.58	0.95	0.93	0.86	0.87	0.42
P/FCF Ratio	-	-	71.83	-	-	-
P/OCF Ratio	-	31.97	32.10	140.70	18.83	-
EV/Sales Ratio	4.01	5.35	5.92	6.73	7.21	22.28
EV/EBITDA Ratio	17.78	22.18	26.95	37.10	63.12	104.14
EV/EBIT Ratio	55.74	53.88	89.60	-	-	-
EV/FCF Ratio	-9.14	-	100.66	-	-	-
Debt / Equity Ratio	0.61	0.53	0.51	0.47	0.42	2.17
Debt / EBITDA Ratio	8.97	8.02	9.55	14.09	20.33	85.79
Debt / FCF Ratio	-	-	39.77	-	-	-
Quick Ratio	0.58	0.72	0.95	1.14	0.35	0.65
Current Ratio	3.01	3.53	4.28	5.03	1.57	1.06
Asset Turnover	0.13	0.13	0.12	0.10	0.04	0.03
Return on Equity (ROE)	-5.99%	-1.97%	-1.74%	-7.11%	-5.28%	-3.24%
Return on Assets (ROA)	0.84%	0.82%	0.49%	-0.23%	-0.32%	-0.12%
Return on Capital (ROIC)	1.04%	0.99%	0.58%	-0.27%	-0.38%	-0.14%
Earnings Yield	-11.19%	-2.09%	-1.93%	-7.89%	-95.28%	-34.39%
FCF Yield	-20.68%	-3.63%	1.39%	-1.48%	-0.29%	-72.97%
Buyback Yield / Dilution	2.24%	-	-0.35%	-0.35%	-1.50%	-0.13%
Total Shareholder Return	2.24%	-	-0.35%	-0.35%	-1.50%	-0.13%

Source: S&P Capital IQ. Utility template. Financial Sources.