Soup Holdings Limited (SGX:5KI)

Soup Holdings 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	18	22	23	22	31
Market Cap Growth	-18.75%	-18.75%	-2.44%	5.13%	-29.09%	-26.67%
Enterprise Value	20	20	24	20	21	35
Last Close Price	0.06	0.07	0.08	0.07	0.07	0.10
PE Ratio	-	-	13.58	15.66	28.17	35.45
PS Ratio	0.46	0.47	0.54	0.61	0.74	0.99
PB Ratio	2.15	2.22	1.88	2.02	2.09	3.01
P/TBV Ratio	2.26	2.26	1.93	2.09	2.17	3.03
P/FCF Ratio	3.57	3.68	2.77	2.52	3.07	4.32
P/OCF Ratio	2.60	2.60	2.39	2.48	3.01	4.26
EV/Sales Ratio	0.53	0.52	0.58	0.52	0.71	1.13
EV/EBITDA Ratio	3.43	-	11.16	12.69	-	-
EV/EBIT Ratio	-	14.25	20.13	-	-
EV/FCF Ratio	4.14	4.08	2.95	2.16	2.98	4.95
Debt / Equity Ratio	1.52	1.52	1.17	0.93	0.72	0.99
Debt / EBITDA Ratio	2.09	2.09	1.60	1.38	1.74	2.24
Debt / FCF Ratio	2.52	2.52	1.73	1.16	1.06	1.42
Asset Turnover	1.33	1.33	1.39	1.51	1.24	1.14
Inventory Turnover	92.06	92.06	77.97	60.35	49.45	47.41
Quick Ratio	0.99	0.99	1.12	1.39	1.34	1.16
Current Ratio	1.01	1.01	1.25	1.56	1.52	1.34
Return on Equity (ROE)	-28.55%	-28.55%	14.18%	13.45%	7.50%	8.63%
Return on Assets (ROA)	-4.38%	-4.38%	3.52%	2.46%	-6.01%	-7.67%
Return on Capital (ROIC)	-5.48%	-5.48%	4.38%	3.07%	-7.54%	-9.58%
Return on Capital Employed (ROCE)	-	-	8.70%	5.80%	-	-
Earnings Yield	-16.26%	-15.76%	7.36%	6.39%	3.55%	2.82%
FCF Yield	28.03%	27.17%	36.11%	39.67%	32.59%	23.17%
Dividend Yield	0.79%	0.77%	2.60%	2.67%	2.87%	2.08%
Payout Ratio	0.00%	-	67.91%	38.20%	72.23%	64.45%
Buyback Yield / Dilution	0.56%	0.56%	-	-	0.22%	-0.17%
Total Shareholder Return	1.35%	1.33%	2.60%	2.67%	3.09%	1.91%

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