Zhongmin Baihui Retail Group Ltd. (SGX:5SR)

SGX:5SR Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	100	94	115	123	134	136
Market Cap Growth	-35.05%	-18.35%	-6.29%	-8.57%	-1.41%	16.38%
Enterprise Value	172	182	169	180	200	139
Last Close Price	0.52	0.48	0.58	0.61	0.66	0.67
PE Ratio	13.11	12.36	25.90	30.95	-	-
Forward PE	-	24.78	24.78	24.78	24.78	24.78
PS Ratio	0.59	0.56	0.63	0.68	0.60	0.60
PB Ratio	2.51	2.36	3.20	3.67	4.02	3.81
P/TBV Ratio	2.55	2.40	3.27	3.75	4.12	3.89
P/FCF Ratio	14.21	13.39	19.65	7.52	6.22	19.17
P/OCF Ratio	12.20	11.49	16.22	7.38	5.45	12.27
EV/Sales Ratio	1.02	1.08	0.92	1.00	0.90	0.61
EV/EBITDA Ratio	26.58	-	-	-	-	-
EV/FCF Ratio	24.54	25.96	28.83	11.02	9.29	19.51
Debt / Equity Ratio	2.23	2.23	3.12	2.80	3.65	2.79
Debt / EBITDA Ratio	182.52	182.52	-	1973.65	18378.97	98.26
Debt / FCF Ratio	12.63	12.63	19.12	5.73	5.65	14.06
Asset Turnover	0.78	0.78	0.80	0.79	-	0.96
Inventory Turnover	3.59	3.59	4.25	4.57	-	5.18
Quick Ratio	0.54	0.54	0.56	0.68	0.58	0.58
Current Ratio	0.99	0.99	0.99	0.99	0.89	0.99
Return on Equity (ROE)	20.54%	20.54%	12.81%	12.50%	-	-13.96%
Return on Assets (ROA)	-3.42%	-3.42%	-3.73%	-3.85%	-	-3.91%
Return on Invested Capital (ROIC)	-8.96%	-8.50%	-12.21%	-14.39%	-15.18%	-20.54%
Return on Capital Employed (ROCE)	-14.70%	-14.70%	-12.70%	-15.70%	-15.00%	-12.50%
Earnings Yield	7.63%	8.09%	3.86%	3.23%	-3.41%	-4.15%
FCF Yield	7.04%	7.47%	5.09%	13.31%	16.07%	5.22%
Dividend Yield	1.92%	2.09%	1.74%	1.65%	-	-
Payout Ratio	24.13%	24.13%	43.12%	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.04%	0.01%	0.00%	0.01%
Total Shareholder Return	1.94%	2.10%	1.77%	1.66%	0.00%	0.01%

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