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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	464	710	705	705	722	646
Market Cap Growth	0%	0.78%	0%	-2.32%	11.76%	-9.06%
Enterprise Value	819	978	988	976	996	3,866
PE Ratio	-	-47.92	-51.81	-12.63	-1.05	-2.87
PS Ratio	2.47	3.89	4.22	4.86	5.22	3.72
PB Ratio	0.67	0.95	0.93	0.86	0.87	0.42
P/FCF Ratio	-8.61	-27.57	71.83	-67.40	-349.91	-1.37
P/OCF Ratio	-42.01	31.97	32.10	140.70	18.83	-20.06
EV/Sales Ratio	4.36	5.35	5.92	6.73	7.21	22.28
EV/EBITDA Ratio	19.33	22.18	26.95	37.10	63.12	104.14
EV/EBIT Ratio	60.59	53.88	89.60	-191.85	-55.12	-358.81
EV/FCF Ratio	-9.93	-37.95	100.66	-93.36	-482.98	-8.21
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	-5.20	-15.25	39.77	-37.24	-168.66	-6.99
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	-9.61%	-2.09%	-1.93%	-7.89%	-95.28%	-34.39%
FCF Yield	-17.76%	-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.