Soup Holdings Limited (SGX: 5KI)

Soup Holdings 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	22	23	22	31	42
Market Cap Growth	-10.71%	-2.44%	5.13%	-29.09%	-26.67%	-6.46%
Enterprise Value	21	24	20	21	35	49
Last Close Price	0.07	0.08	0.07	0.07	0.10	0.13
PE Ratio	40.79	13.08	14.32	25.18	31.08	47.40
PS Ratio	0.43	0.54	0.61	0.74	0.98	0.96
PB Ratio	1.70	1.88	2.02	2.09	3.01	4.23
P/FCF Ratio	3.33	2.77	2.52	3.07	4.32	5.13
P/OCF Ratio	2.61	2.39	2.48	3.01	4.26	4.27
EV/Sales Ratio	0.51	0.58	0.52	0.71	1.13	1.13
EV/EBITDA Ratio	2.57	11.16	12.69	-15.04	-16.36	16.73
EV/EBIT Ratio	39.16	14.25	20.13	-9.17	-10.53	30.61
EV/FCF Ratio	3.68	2.95	2.16	2.97	4.95	6.00
Debt / Equity Ratio	1.11	1.17	0.93	0.72	0.99	1.36
Debt / EBITDA Ratio	1.52	1.60	1.38	1.74	2.24	1.24
Debt / FCF Ratio	2.17	1.73	1.16	1.06	1.42	1.65
Asset Turnover	1.41	1.39	1.51	1.24	1.14	1.88
Inventory Turnover	109.91	77.97	60.35	49.45	47.41	66.44
Quick Ratio	1.22	1.12	1.39	1.34	1.16	0.82
Current Ratio	1.24	1.25	1.56	1.52	1.34	1.06
Return on Equity (ROE)	3.82%	14.18%	13.45%	7.50%	8.63%	7.26%
Return on Assets (ROA)	1.15%	3.52%	2.45%	-6.01%	-7.67%	4.34%
Return on Capital (ROIC)	1.35%	4.38%	3.07%	-7.54%	-9.58%	5.81%
Earnings Yield	2.45%	7.36%	6.38%	3.55%	2.82%	1.82%
FCF Yield	29.99%	36.11%	39.67%	32.59%	23.17%	19.51%
Dividend Yield	4.48%	2.60%	2.67%	2.87%	2.08%	1.55%
Payout Ratio	256.74%	67.91%	38.20%	72.23%	64.45%	238.62%
Buyback Yield / Dilution	5.51%	-	-	0.22%	-0.17%	0.23%
Total Shareholder Return	9.99%	2.60%	2.67%	3.09%	1.91%	1.78%

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