Soup Holdings Limited (SGX:5KI)

Soup Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20	24	18	22	23	22
Market Cap Growth	5.80%	30.77%	-18.75%	-2.44%	5.13%	-29.09%
Enterprise Value	25	29	20	24	20	21
Last Close Price	0.07	0.09	0.06	0.08	0.07	0.07
PE Ratio	-	-	-	13.58	15.66	28.17
PS Ratio	0.54	0.63	0.47	0.54	0.61	0.74
PB Ratio	3.00	3.49	2.22	1.88	2.02	2.09
P/TBV Ratio	3.01	3.51	2.26	1.93	2.09	2.17
P/FCF Ratio	3.94	4.59	3.68	2.77	2.52	3.07
P/OCF Ratio	3.22	3.75	2.57	2.39	2.48	3.01
EV/Sales Ratio	0.66	0.77	0.52	0.58	0.52	0.71
EV/EBITDA Ratio	3.59	601.41	-	11.16	12.69	-
EV/EBIT Ratio	-	-	-	14.25	20.13	-
EV/FCF Ratio	4.76	5.58	4.08	2.95	2.16	2.98
Debt / Equity Ratio	1.63	1.63	1.52	1.17	0.93	0.72
Debt / EBITDA Ratio	1.62	1.62	2.04	1.60	1.38	1.74
Debt / FCF Ratio	2.15	2.15	2.52	1.73	1.16	1.06
Net Debt / Equity Ratio	0.62	0.62	0.35	0.07	-0.22	-0.32
Net Debt / EBITDA Ratio	87.85	87.85	-3.56	0.39	-1.63	2.36
Net Debt / FCF Ratio	0.82	0.82	0.58	0.10	-0.28	-0.47
Asset Turnover	1.55	1.55	1.33	1.39	1.51	1.24
Inventory Turnover	92.97	92.97	94.15	77.97	60.35	49.45
Quick Ratio	0.89	0.89	0.88	1.12	1.39	1.34
Current Ratio	0.91	0.91	1.01	1.25	1.56	1.52
Return on Equity (ROE)	-16.40%	-16.40%	-28.56%	14.18%	13.45%	7.50%
Return on Assets (ROA)	-2.34%	-2.34%	-3.74%	3.52%	2.46%	-6.01%
Return on Invested Capital (ROIC)	-8.25%	-8.26%	-14.65%	14.16%	12.26%	-26.64%
Return on Capital Employed (ROCE)	-7.50%	-7.50%	-12.20%	8.70%	5.80%	-17.50%
Earnings Yield	-6.02%	-5.17%	-15.76%	7.36%	6.39%	3.55%
FCF Yield	25.37%	21.79%	27.17%	36.11%	39.67%	32.59%
Dividend Yield	0.34%	0.29%	0.78%	2.62%	2.69%	2.89%
Payout Ratio	-	-	-	33.96%	38.20%	72.23%
Buyback Yield / Dilution	0.08%	0.08%	-	-	-	0.22%
Total Shareholder Return	0.43%	0.38%	0.78%	2.62%	2.69%	3.11%

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